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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
WEC icon
501
WEC Energy
WEC
$34.5B
$1.05K ﹤0.01%
9
– –
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$12.9B
$993 ﹤0.01%
33
+1
+3% +$31
KVUE icon
503
Kenvue
KVUE
$36B
$898 ﹤0.01%
47
+4
+9% +$70
NOW icon
504
ServiceNow
NOW
$146B
$894 ﹤0.01%
9
– –
CHD icon
505
Church & Dwight Co
CHD
$23.4B
$872 ﹤0.01%
+9
New +$860
VGIT icon
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$826 ﹤0.01%
+14
New +$827
CMG icon
507
Chipotle Mexican Grill
CMG
$46.8B
$714 ﹤0.01%
21
-716
-97% -$23.4K
IQLT icon
508
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$694 ﹤0.01%
+14
New +$684
ATO icon
509
Atmos Energy
ATO
$28.3B
$689 ﹤0.01%
4
-2
-33% -$358
BABA icon
510
Alibaba
BABA
$281B
$672 ﹤0.01%
7
– –
RINF icon
511
ProShares Inflation Expectations ETF
RINF
$18.1M
$642 ﹤0.01%
20
– –
HBAN icon
512
Huntington Bancshares
HBAN
$34.4B
$638 ﹤0.01%
36
– –
BALL icon
513
Ball Corp
BALL
$16.6B
$624 ﹤0.01%
10
-57
-85% -$3.35K
COHU icon
514
Cohu
COHU
$2.4B
$591 ﹤0.01%
+8
New +$400
AWK icon
515
American Water Works
AWK
$28B
$526 ﹤0.01%
4
-1
-20% -$128
HUBB icon
516
Hubbell
HUBB
$24.3B
$523 ﹤0.01%
1
-1
-50% -$505
LDOS icon
517
Leidos
LDOS
$16.7B
$515 ﹤0.01%
+5
New +$664
PKG icon
518
Packaging Corp of America
PKG
$21.1B
$477 ﹤0.01%
+2
New +$438
MKSI icon
519
MKS Inc
MKSI
$17.6B
$445 ﹤0.01%
+1
New +$313
DOW icon
520
Dow Inc
DOW
$21.3B
$438 ﹤0.01%
16
-26
-62% -$944
AMKR icon
521
Amkor Technology
AMKR
$11.9B
$431 ﹤0.01%
+5
New +$356
APTV icon
522
Aptiv
APTV
$9.96B
$430 ﹤0.01%
7
– –
KLIC icon
523
Kulicke & Soffa
KLIC
$4.27B
$401 ﹤0.01%
+3
New +$294
AEIS icon
524
Advanced Energy
AEIS
$11.3B
$373 ﹤0.01%
+1
New +$350
VTI icon
525
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$370 ﹤0.01%
1
– –
19 20
21
22 23

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GC
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WA
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CCM
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UA
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KCM
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GPA
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HIM
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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.