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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
ES icon
476
Eversource Energy
ES
$26.8B
$1.59K ﹤0.01%
22
– –
CMBS icon
477
iShares CMBS ETF
CMBS
$470M
$1.58K ﹤0.01%
32
– –
FDX icon
478
FedEx
FDX
$76.3B
$1.57K ﹤0.01%
5
– –
NKE icon
479
Nike
NKE
$57B
$1.52K ﹤0.01%
37
-65
-64% -$2.86K
VTRS icon
480
Viatris
VTRS
$19.4B
$1.48K ﹤0.01%
+93
New +$1.44K
VMC icon
481
Vulcan Materials
VMC
$34B
$1.48K ﹤0.01%
5
– –
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.2B
$1.44K ﹤0.01%
+61
New +$1.42K
TGT icon
483
Target
TGT
$74.7B
$1.44K ﹤0.01%
11
+1
+10% +$127
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.42K ﹤0.01%
9
– –
IP icon
485
International Paper
IP
$19.7B
$1.41K ﹤0.01%
37
+18
+95% +$617
CNP icon
486
CenterPoint Energy
CNP
$26.1B
$1.41K ﹤0.01%
32
+8
+33% +$343
PFG icon
487
Principal Financial Group
PFG
$25B
$1.4K ﹤0.01%
+13
New +$1.32K
ELDN icon
488
Eledon Pharmaceuticals
ELDN
$245M
$1.39K ﹤0.01%
352
– –
STLD icon
489
Steel Dynamics
STLD
$34.7B
$1.38K ﹤0.01%
6
– –
F icon
490
Ford
F
$58.3B
$1.35K ﹤0.01%
97
+48
+98% +$648
ED icon
491
Consolidated Edison
ED
$39.7B
$1.33K ﹤0.01%
+12
New +$1.3K
QUAL icon
492
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.32K ﹤0.01%
+6
New +$1.26K
IMTM icon
493
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$1.28K ﹤0.01%
+24
New +$1.25K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.27K ﹤0.01%
31
– –
SBAC icon
495
SBA Communications
SBAC
$20.1B
$1.24K ﹤0.01%
+7
New +$1.44K
DEO icon
496
Diageo
DEO
$49.6B
$1.21K ﹤0.01%
15
– –
ISRG icon
497
Intuitive Surgical
ISRG
$130B
$1.19K ﹤0.01%
3
-48
-94% -$21K
IEX icon
498
IDEX
IEX
$16.5B
$1.14K ﹤0.01%
5
– –
FLEX icon
499
Flex
FLEX
$40.5B
$1.13K ﹤0.01%
+7
New +$849
PCAR icon
500
PACCAR
PCAR
$65.6B
$1.08K ﹤0.01%
+9
New +$1.06K
18 19
20
21 22

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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.