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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
XJUN icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$259K 0.17%
6,039
-531
-8% -$22.9K
UAUG icon
77
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$258K 0.16%
6,557
-12
-0.2% -$480
LOW icon
78
Lowe's Companies
LOW
$112B
$257K 0.16%
1,087
-78
-7% -$20.3K
AMZN icon
79
Amazon
AMZN
$2.52T
$256K 0.16%
1,230
-888
-42% -$196K
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$393M
$256K 0.16%
+4,799
New +$264K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$251K 0.16%
2,892
+2,851
+6,954% +$251K
ZAUG
82
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$247K 0.16%
9,286
– –
BNOV icon
83
Innovator US Equity Buffer ETF November
BNOV
$208M
$240K 0.15%
5,588
– –
XOM icon
84
ExxonMobil
XOM
$654B
$239K 0.15%
1,406
-1,807
-56% -$264K
ZNOV
85
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$238K 0.15%
8,956
– –
ZAPR
86
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$235K 0.15%
+9,008
New +$234K
NOC icon
87
Northrop Grumman
NOC
$75.3B
$231K 0.15%
339
+136
+67% +$94K
HCA icon
88
HCA Healthcare
HCA
$82.9B
$224K 0.14%
474
+6
+1% +$3.02K
T icon
89
AT&T
T
$159B
$223K 0.14%
7,702
-2,018
-21% -$53.9K
TPR icon
90
Tapestry
TPR
$28.3B
$222K 0.14%
1,573
+27
+2% +$3.83K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.9T
$221K 0.14%
770
-272
-26% -$85.5K
KO icon
92
Coca-Cola
KO
$349B
$219K 0.14%
2,874
-363
-11% -$27.4K
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$217K 0.14%
6,543
-135
-2% -$4.99K
FTQI icon
94
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$215K 0.14%
10,806
+1,507
+16% +$31K
ORCL icon
95
Oracle
ORCL
$346B
$214K 0.14%
1,455
-1,076
-43% -$175K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$209K 0.13%
5,147
+565
+12% +$23.3K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$185B
$206K 0.13%
2,273
-922
-29% -$86.1K
IBM icon
98
IBM
IBM
$191B
$205K 0.13%
847
-142
-14% -$38.4K
MP icon
99
MP Materials
MP
$7.89B
$205K 0.13%
4,246
– –
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$202K 0.13%
5,087
– –
2 3
4
5 6

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EP
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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.