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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$595K
Cap. Flow
+$1.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$417K 0.27%
10,300
– –
ZOCT
52
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$414K 0.26%
15,464
-334
-2% -$8.98K
UMAY icon
53
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$407K 0.26%
11,066
-5
-0% -$184
JPM icon
54
JPMorgan Chase
JPM
$923B
$398K 0.25%
1,354
-312
-19% -$94.7K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$379K 0.24%
+3,969
New +$382K
MSFT icon
56
Microsoft
MSFT
$2.83T
$377K 0.24%
1,018
-694
-41% -$290K
CAT icon
57
Caterpillar
CAT
$413B
$367K 0.23%
518
-12
-2% -$8.31K
BUFF icon
58
Innovator Laddered Allocation Power Buffer ETF
BUFF
$894M
$344K 0.22%
6,953
– –
DAUG icon
59
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$342K 0.22%
7,853
– –
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$334K 0.21%
5,345
– –
NFLX icon
61
Netflix
NFLX
$289B
$302K 0.19%
3,139
-81
-3% -$7.14K
BSEP icon
62
Innovator US Equity Buffer ETF September
BSEP
$215M
$291K 0.19%
6,042
– –
GAUG icon
63
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$289K 0.18%
7,468
-2,500
-25% -$98.3K
COST icon
64
Costco
COST
$409B
$288K 0.18%
289
-5
-2% -$4.87K
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$196M
$288K 0.18%
5,893
– –
BFEB icon
66
Innovator US Equity Buffer ETF February
BFEB
$252M
$288K 0.18%
+6,028
New +$295K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$286K 0.18%
16,705
+1,355
+9% +$23.8K
USEP icon
68
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$284K 0.18%
7,343
– –
XSEP icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$283K 0.18%
6,755
– –
PM icon
70
Philip Morris
PM
$296B
$279K 0.18%
1,689
-83
-5% -$14.4K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$14.2B
$271K 0.17%
5,337
-29
-0.5% -$1.51K
DMAY icon
72
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$267K 0.17%
5,940
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$267K 0.17%
1,240
-994
-44% -$222K
WMT icon
74
Walmart Inc
WMT
$859B
$266K 0.17%
2,139
-186
-8% -$22.8K
ZDEK
75
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$263K 0.17%
10,267
– –
1 2
3
4 5

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AWA
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AC
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SF
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BRWM
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SR
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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return

IMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, IMG Wealth Management held 629 positions worth $157M, down 0.38% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IMG Wealth Management's Q1 2026 filing shows 43 new, 156 increased, 187 reduced and 123 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMG Wealth Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M.
  • IMG Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $1.63M increase.
  • IMG Wealth Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.34M.
  • IMG Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $142K.
  • IMG Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
  • IMG Wealth Management opened 43 new positions and closed 123 in Q1 2026.
  • IMG Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $157M.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.