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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
FTQI icon
51
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$971M
$462K 0.26%
20,928
+10,122
+94% +$217K
MSFT icon
52
Microsoft
MSFT
$3.71T
$459K 0.26%
1,229
+211
+21% +$85.4K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$453K 0.25%
11,111
+7,246
+187% +$292K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.16B
$451K 0.25%
9,369
-260
-3% -$12.4K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$450K 0.25%
11,067
+5,920
+115% +$242K
UMAY icon
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$433K 0.24%
11,400
+334
+3% +$12.6K
BOCT icon
57
Innovator US Equity Buffer ETF October
BOCT
$289M
$427K 0.24%
8,051
-802
-9% -$41.5K
USEP icon
58
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
$417K 0.23%
10,093
+2,750
+37% +$112K
AMZN icon
59
Amazon
AMZN
$2.79T
$401K 0.22%
1,681
+451
+37% +$113K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$375K 0.21%
3,969
– –
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$422M
$368K 0.2%
7,853
– –
ZOCT
62
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$367K 0.2%
13,302
-2,162
-14% -$59.2K
BUFF icon
63
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$366K 0.2%
6,953
– –
BMAY icon
64
Innovator US Equity Buffer ETF May
BMAY
$238M
$360K 0.2%
+7,607
New +$355K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$112B
$337K 0.19%
10,623
+4,132
+64% +$131K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$332K 0.19%
5,345
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$327K 0.18%
916
+146
+19% +$52.6K
BSEP icon
68
Innovator US Equity Buffer ETF September
BSEP
$255M
$319K 0.18%
6,042
– –
BFEB icon
69
Innovator US Equity Buffer ETF February
BFEB
$264M
$317K 0.18%
6,028
– –
BAUG icon
70
Innovator US Equity Buffer ETF August
BAUG
$272M
$316K 0.18%
5,893
– –
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.7B
$314K 0.18%
5,337
– –
PM icon
72
Philip Morris
PM
$284B
$314K 0.17%
1,734
+45
+3% +$7.8K
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$309K 0.17%
5,472
-4,532
-45% -$250K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$305K 0.17%
12,954
+7,802
+151% +$182K
XSEP icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$300K 0.17%
6,755
– –
1 2
3
4 5

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CCM
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KCM
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GPA
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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.