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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
(+14%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
632
New
126
Increased
225
Reduced
98
Closed
20
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$272B
| $219K | 0.12% |
643
| – | – |
|
102
FT Vest US Equity Moderate Buffer ETF August
GAUG
$394M
| $217K | 0.12% |
5,246
-2,222
| -30% | -$90.4K |
|
103
Innovator US Equity Power Buffer ETF April
PAPR
$967M
| $215K | 0.12% |
5,087
| – | – |
|
104
Visa
V
$700B
| $212K | 0.12% |
619
+83
| +15% | +$26.6K |
|
105
Micron Technology
MU
$1.15T
| $209K | 0.12% |
181
+7
| +4% | +$5.25K |
|
106
First Trust Managed Municipal ETF
FMB
$2.04B
| $208K | 0.12% |
4,046
+1,515
| +60% | +$77.5K |
|
107
Netflix
NFLX
$326B
| $203K | 0.11% |
2,842
-297
| -9% | -$26.2K |
|
108
iShares Core S&P 500 ETF
IVV
$875B
| $202K | 0.11% |
270
+93
| +53% | +$67.7K |
|
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $201K | 0.11% |
3,979
+2,054
| +107% | +$101K |
|
110
Cisco
CSCO
$431B
| $196K | 0.11% |
1,666
+107
| +7% | +$11.2K |
|
111
Innovator US Equity Power Buffer ETF November
PNOV
$892M
| $194K | 0.11% |
4,366
| – | – |
|
112
ExxonMobil
XOM
$656B
| $188K | 0.11% |
1,378
-28
| -2% | -$4.19K |
|
113
Duke Energy
DUK
$93.7B
| $184K | 0.1% |
1,454
+14
| +1% | +$1.77K |
|
114
HCA Healthcare
HCA
$87.7B
| $179K | 0.1% |
460
-14
| -3% | -$5.92K |
|
115
UnitedHealth
UNH
$356B
| $179K | 0.1% |
431
+82
| +23% | +$30.4K |
|
116
Invesco Senior Loan ETF
BKLN
$6.77B
| $174K | 0.1% |
8,547
+3,386
| +66% | +$69.4K |
|
117
RTX Corp
RTX
$271B
| $172K | 0.1% |
906
-12
| -1% | -$2.2K |
|
118
Northrop Grumman
NOC
$73.2B
| $172K | 0.1% |
337
-2
| -0.6% | -$1.15K |
|
119
American Express
AXP
$220B
| $171K | 0.1% |
507
+5
| +1% | +$1.6K |
|
120
iShares Select U.S. REIT ETF
ICF
$2.01B
| $169K | 0.09% |
2,501
| – | – |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $169K | 0.09% |
1,747
+10
| +0.6% | +$949 |
|
122
Home Depot
HD
$320B
| $168K | 0.09% |
476
+54
| +13% | +$17.6K |
|
123
KLA
KLAC
$242B
| $166K | 0.09% |
550
+220
| +67% | +$43.7K |
|
124
Intel
INTC
$506B
| $164K | 0.09% |
1,175
-288
| -20% | -$29.1K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$197B
| $160K | 0.09% |
1,652
-621
| -27% | -$59.6K |
|
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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.