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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
IEMG icon
526
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$331 ﹤0.01%
+4
New +$319
CRM icon
527
Salesforce
CRM
$213B
$313 ﹤0.01%
2
-6
-75% -$1.05K
FDXF
528
FedEx Freight
FDXF
$19.4B
$302 ﹤0.01%
+2
New +$328
TFC icon
529
Truist Financial
TFC
$63.1B
$299 ﹤0.01%
+6
New +$295
ON icon
530
ON Semiconductor
ON
$29B
$284 ﹤0.01%
+3
New +$308
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$265 ﹤0.01%
1
– –
DDOG icon
532
Datadog
DDOG
$76.5B
$260 ﹤0.01%
+1
New +$186
CGUS icon
533
Capital Group Core Equity ETF
CGUS
$11.9B
$222 ﹤0.01%
5
-4
-44% -$171
KR icon
534
Kroger
KR
$35.9B
$222 ﹤0.01%
4
-73
-95% -$4.76K
DIOD icon
535
Diodes
DIOD
$4.23B
$219 ﹤0.01%
+2
New +$203
TWLO icon
536
Twilio
TWLO
$35.8B
$206 ﹤0.01%
+1
New +$177
PR
537
Permian Resources
PR
$19.6B
$203 ﹤0.01%
+11
New +$221
ITT icon
538
ITT
ITT
$18.3B
$198 ﹤0.01%
+1
New +$202
GRID
539
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$192 ﹤0.01%
1
– –
ACLS icon
540
Axcelis
ACLS
$3.55B
$189 ﹤0.01%
+1
New +$148
AVB
541
DELISTED
AvalonBay Communities
AVB
$189 ﹤0.01%
1
– –
NE icon
542
Noble Corp
NE
$7.28B
$187 ﹤0.01%
+5
New +$239
AVT icon
543
Avnet
AVT
$7.56B
$178 ﹤0.01%
+2
New +$164
VTR icon
544
Ventas
VTR
$46.3B
$178 ﹤0.01%
+2
New +$170
ILMN icon
545
Illumina
ILMN
$33B
$176 ﹤0.01%
+1
New +$146
HSY icon
546
Hershey
HSY
$34.8B
$175 ﹤0.01%
+1
New +$189
NVT icon
547
nVent Electric
NVT
$25.3B
$170 ﹤0.01%
+1
New +$156
DVN icon
548
Devon Energy
DVN
$52.9B
$165 ﹤0.01%
+4
New +$185
IR icon
549
Ingersoll Rand
IR
$29.6B
$164 ﹤0.01%
2
-12
-86% -$928
DHI icon
550
D.R. Horton
DHI
$39.9B
$163 ﹤0.01%
+1
New +$149
20 21
22
23 24

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CCM
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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.