IMG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$582K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$390K |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$375K |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$355K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$250K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$246K |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$211K |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$182K |
| 5 |
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% |
Similar funds
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.