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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$595K
Cap. Flow
+$1.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.18M 0.75%
23,221
-26,553
-53% -$1.34M
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.05M 0.67%
28,137
-5
-0% -$188
AAPL icon
28
Apple
AAPL
$4.72T
$919K 0.59%
3,621
-1,212
-25% -$315K
ZJUL
29
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$877K 0.56%
30,166
-289
-0.9% -$8.43K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$871K 0.56%
3,563
-40
-1% -$9.32K
UMAR icon
31
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$847K 0.54%
21,310
+250
+1% +$10K
QFLR icon
32
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$841K 0.54%
25,241
+2,224
+10% +$76.5K
ZMAR
33
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$790K 0.5%
28,654
+9,358
+48% +$259K
BJUL icon
34
Innovator US Equity Buffer ETF July
BJUL
$288M
$778K 0.5%
15,667
– –
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$639K 0.41%
9,931
-1,612
-14% -$106K
SFLR icon
36
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$621K 0.4%
17,545
-1,154
-6% -$42.3K
ZFEB
37
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$616K 0.39%
24,260
– –
BDEC icon
38
Innovator US Equity Buffer ETF December
BDEC
$215M
$609K 0.39%
12,697
-502
-4% -$24.8K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.2B
$561K 0.36%
2,143
– –
UFEB icon
40
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$559K 0.36%
15,404
+1,016
+7% +$37.5K
NVDA icon
41
NVIDIA
NVDA
$5.04T
$532K 0.34%
3,049
-1,428
-32% -$262K
GFEB icon
42
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$527K 0.34%
12,828
-6,560
-34% -$274K
FAUG icon
43
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$518K 0.33%
10,004
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.89T
$515K 0.33%
1,794
-154
-8% -$48.4K
GS icon
45
Goldman Sachs
GS
$318B
$514K 0.33%
607
+4
+0.7% +$3.57K
UNOV icon
46
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$478K 0.3%
12,822
– –
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$473K 0.3%
4,891
-629
-11% -$65.2K
SMH icon
48
VanEck Semiconductor ETF
SMH
$69.7B
$471K 0.3%
1,229
– –
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.19B
$453K 0.29%
9,629
-166
-2% -$7.97K
BOCT icon
50
Innovator US Equity Buffer ETF October
BOCT
$283M
$425K 0.27%
8,853
-46
-0.5% -$2.27K
1
2
3 4 5

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AWA
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SF
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BRWM
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FNBOH
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IMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, IMG Wealth Management held 629 positions worth $157M, down 0.38% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IMG Wealth Management's Q1 2026 filing shows 43 new, 156 increased, 187 reduced and 123 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMG Wealth Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M.
  • IMG Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $1.63M increase.
  • IMG Wealth Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.34M.
  • IMG Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $142K.
  • IMG Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
  • IMG Wealth Management opened 43 new positions and closed 123 in Q1 2026.
  • IMG Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $157M.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.