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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$293K 0.16%
1,240
– –
HNDL icon
77
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$285K 0.16%
12,469
+5,968
+92% +$135K
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$350M
$283K 0.16%
4,799
– –
COST icon
79
Costco
COST
$406B
$280K 0.16%
299
+10
+3% +$9.96K
UAUG icon
80
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$276K 0.15%
6,551
-6
-0.1% -$248
ZDEK
81
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$271K 0.15%
10,267
– –
FTHI icon
82
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$261K 0.15%
10,932
+5,338
+95% +$126K
BNOV icon
83
Innovator US Equity Buffer ETF November
BNOV
$201M
$260K 0.15%
5,447
-141
-3% -$6.57K
ZAUG
84
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$256K 0.14%
9,286
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$250K 0.14%
2,892
– –
IBM icon
86
IBM
IBM
$221B
$249K 0.14%
884
+37
+4% +$9.32K
QCOM icon
87
Qualcomm
QCOM
$180B
$246K 0.14%
1,333
– –
ZNOV
88
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$246K 0.14%
8,956
– –
TSLA icon
89
Tesla
TSLA
$1.4T
$246K 0.14%
584
+110
+23% +$43.7K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$245K 0.14%
4,665
+2,154
+86% +$113K
WMT icon
91
Walmart Inc
WMT
$850B
$243K 0.14%
2,144
+5
+0.2% +$621
KO icon
92
Coca-Cola
KO
$379B
$241K 0.13%
2,965
+91
+3% +$7.19K
ZAPR
93
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$240K 0.13%
9,008
– –
MP icon
94
MP Materials
MP
$9.71B
$238K 0.13%
4,246
– –
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$232K 0.13%
6,115
-428
-7% -$16.3K
TPR icon
96
Tapestry
TPR
$24.4B
$230K 0.13%
1,574
+1
+0.1% +$143
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$228K 0.13%
665
+30
+5% +$8.95K
XMAR icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$226K 0.13%
5,300
-5,000
-49% -$211K
LOW icon
99
Lowe's Companies
LOW
$115B
$224K 0.12%
1,015
-72
-7% -$16.4K
ORCL icon
100
Oracle
ORCL
$457B
$223K 0.12%
1,519
+64
+4% +$11.6K
2 3
4
5 6

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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.