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IWM

IMG Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$22.6M
Cap. Flow
+$6.77M
Cap. Flow %
3.77%
Top 10 Hldgs %
52.28%
Holding
632
New
126
Increased
225
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$582K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$390K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$375K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$355K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$337K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$250K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$246K
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$211K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$182K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 3.26%
3 Financials 1.28%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
451
Public Service Enterprise Group
PEG
$36.7B
$2.68K ﹤0.01%
33
+5
+18% +$399
DOC icon
452
Healthpeak Properties
DOC
$14.2B
$2.67K ﹤0.01%
125
– –
JPME icon
453
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2.61K ﹤0.01%
21
– –
CFG icon
454
Citizens Financial Group
CFG
$29.8B
$2.59K ﹤0.01%
37
– –
ONEQ icon
455
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.58K ﹤0.01%
+25
New +$2.49K
EBAY icon
456
eBay
EBAY
$46B
$2.57K ﹤0.01%
+23
New +$2.45K
ALB icon
457
Albemarle
ALB
$14.9B
$2.57K ﹤0.01%
19
+1
+6% +$176
J icon
458
Jacobs Solutions
J
$17.1B
$2.52K ﹤0.01%
20
+10
+100% +$1.23K
BC icon
459
Brunswick
BC
$4.82B
$2.36K ﹤0.01%
28
+2
+8% +$160
PCT icon
460
PureCycle Technologies
PCT
$1.28B
$2.31K ﹤0.01%
285
– –
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.31K ﹤0.01%
+38
New +$2.27K
CVNA icon
462
Carvana
CVNA
$53.7B
$2.3K ﹤0.01%
+35
New +$2.48K
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.26K ﹤0.01%
40
– –
ACGL icon
464
Arch Capital
ACGL
$33.5B
$2.23K ﹤0.01%
23
+4
+21% +$377
SWMR
465
Swarmer Inc
SWMR
$514M
$2.22K ﹤0.01%
50
– –
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.2K ﹤0.01%
19
– –
EXPD icon
467
Expeditors International
EXPD
$24.5B
$2.12K ﹤0.01%
+13
New +$2.01K
ADP icon
468
Automatic Data Processing
ADP
$110B
$2.02K ﹤0.01%
+9
New +$1.92K
PSA icon
469
Public Storage
PSA
$55.6B
$1.91K ﹤0.01%
6
– –
FE icon
470
FirstEnergy
FE
$27.1B
$1.9K ﹤0.01%
+40
New +$1.9K
OKE icon
471
Oneok
OKE
$60.2B
$1.83K ﹤0.01%
21
+7
+50% +$617
CRH icon
472
CRH
CRH
$62.7B
$1.82K ﹤0.01%
+17
New +$1.87K
SCHF icon
473
Schwab International Equity ETF
SCHF
$70.5B
$1.72K ﹤0.01%
+62
New +$1.67K
EW icon
474
Edwards Lifesciences
EW
$51.8B
$1.63K ﹤0.01%
+18
New +$1.51K
CARR icon
475
Carrier Global
CARR
$49.2B
$1.61K ﹤0.01%
+22
New +$1.44K
17 18
19
20 21

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CCM
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KCM
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IMG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, IMG Wealth Management held 632 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IMG Wealth Management deployed $6.77M of net new capital in Q2 2026, opening 126 new positions and adding to 225 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 7,607 shares worth $360K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $250K trimmed.

  • IMG Wealth Management's largest Q2 2026 buy was Innovator US Equity Buffer ETF May: 7,607 shares worth $360K.
  • IMG Wealth Management added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $582K increase.
  • IMG Wealth Management's biggest Q2 2026 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $250K.
  • IMG Wealth Management fully exited Accenture in Q2 2026, selling an estimated $30.7K.
  • IMG Wealth Management's ten largest holdings make up 52% of its $180M portfolio in Q2 2026.
  • IMG Wealth Management opened 126 new positions and closed 20 in Q2 2026.
  • IMG Wealth Management's portfolio value rose 14% quarter-over-quarter to $180M.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.