We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.67T
$1.17M 0.65%
4,048
+427
+12% +$122K
SLV icon
27
iShares Silver Trust
SLV
$32.2B
$1.14M 0.63%
21,305
-1
-0% -$66
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.11M 0.62%
22,016
-1,205
-5% -$60.9K
UMAR icon
29
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$1.03M 0.58%
24,477
+3,167
+15% +$132K
QFLR icon
30
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.02M 0.57%
27,892
+2,651
+11% +$93.9K
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$919K 0.51%
3,620
+57
+2% +$13.3K
ZJUL
32
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
$870K 0.48%
29,043
-1,123
-4% -$33.3K
SMH icon
33
VanEck Semiconductor ETF
SMH
$69B
$792K 0.44%
1,208
-21
-2% -$11.5K
ZMAR
34
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$780K 0.43%
27,639
-1,015
-4% -$28.5K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$728K 0.41%
3,638
+589
+19% +$121K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$677K 0.38%
1,915
+121
+7% +$43.2K
BJUL icon
37
Innovator US Equity Buffer ETF July
BJUL
$358M
$664K 0.37%
12,232
-3,435
-22% -$182K
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$655K 0.36%
16,968
-577
-3% -$21.7K
BDEC icon
39
Innovator US Equity Buffer ETF December
BDEC
$216M
$650K 0.36%
12,226
-471
-4% -$24.4K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$636K 0.35%
34,535
+17,830
+107% +$319K
ZFEB
41
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$630K 0.35%
24,260
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81B
$626K 0.35%
2,066
-77
-4% -$22.1K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$622K 0.35%
8,953
-978
-10% -$66.6K
GS icon
44
Goldman Sachs
GS
$302B
$614K 0.34%
607
– –
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$594K 0.33%
15,377
-27
-0.2% -$1.03K
GFEB icon
46
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$565K 0.31%
12,828
– –
CAT icon
47
Caterpillar
CAT
$374B
$564K 0.31%
530
+12
+2% +$10.5K
UNOV icon
48
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$511K 0.28%
12,728
-94
-0.7% -$3.7K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$501K 0.28%
4,823
-68
-1% -$6.87K
JPM icon
50
JPMorgan Chase
JPM
$953B
$497K 0.28%
1,517
+163
+12% +$50.6K
1
2
3 4 5

Similar funds

BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $179M AUM 24.01% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $180M AUM 81.98% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $180M AUM
KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $179M AUM 40.97% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM

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.