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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
RDVI icon
126
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$158K 0.09%
5,364
+3,052
+132% +$84.3K
PLTR icon
127
Palantir
PLTR
$419B
$156K 0.09%
1,341
+70
+6% +$9.55K
COP icon
128
ConocoPhillips
COP
$161B
$156K 0.09%
1,502
+7
+0.5% +$830
BUFY
129
FT Vest Laddered International Moderate Buffer ETF
BUFY
$165M
$150K 0.08%
6,410
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$150K 0.08%
299
+41
+16% +$19.7K
T icon
131
AT&T
T
$176B
$148K 0.08%
7,157
-545
-7% -$13.5K
BMAR icon
132
Innovator US Equity Buffer ETF March
BMAR
$207M
$148K 0.08%
2,563
-13
-0.5% -$732
BAC icon
133
Bank of America
BAC
$438B
$143K 0.08%
2,518
+450
+22% +$23.9K
DX
134
Dynex Capital
DX
$3.2B
$143K 0.08%
10,895
+7,485
+220% +$98.5K
DMAY icon
135
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$140K 0.08%
2,970
-2,970
-50% -$138K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$136K 0.08%
182
+1
+0.6% +$725
XJUN icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$134K 0.07%
3,020
-3,019
-50% -$133K
AMAT icon
138
Applied Materials
AMAT
$361B
$132K 0.07%
183
+21
+13% +$9.69K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.9B
$131K 0.07%
1,186
+48
+4% +$5.19K
WM icon
140
Waste Management
WM
$87.5B
$129K 0.07%
578
-8
-1% -$1.78K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$62.2B
$127K 0.07%
3,826
-14
-0.4% -$569
OKTA icon
142
Okta
OKTA
$29.8B
$126K 0.07%
925
– –
BUFZ icon
143
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
$126K 0.07%
4,500
– –
LRCX icon
144
Lam Research
LRCX
$385B
$126K 0.07%
290
+35
+14% +$10.6K
UBER icon
145
Uber
UBER
$155B
$121K 0.07%
1,683
+4
+0.2% +$293
STZ icon
146
Constellation Brands
STZ
$21.9B
$118K 0.07%
850
-8
-0.9% -$1.19K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$167B
$113K 0.06%
1,326
– –
META icon
148
Meta Platforms (Facebook)
META
$1.57T
$113K 0.06%
201
+110
+121% +$67.3K
XOCT icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$112K 0.06%
2,841
– –
AMD icon
150
Advanced Micro Devices
AMD
$780B
$110K 0.06%
190
+37
+24% +$15.2K
4 5
6
7 8

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GC
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WA
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CCM
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UA
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KCM
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GPA
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HIM
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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.