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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
PG icon
151
Procter & Gamble
PG
$340B
$107K 0.06%
727
+81
+13% +$11.8K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$105K 0.06%
978
+737
+306% +$78.8K
SNDK
153
Sandisk
SNDK
$255B
$102K 0.06%
45
-1
-2% -$1.43K
DPZ icon
154
Domino's
DPZ
$11.3B
$102K 0.06%
343
– –
STX icon
155
Seagate
STX
$192B
$101K 0.06%
105
+3
+3% +$2.29K
MARM icon
156
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$101K 0.06%
2,946
-1,241
-30% -$42.1K
TRV icon
157
Travelers Companies
TRV
$77B
$97.4K 0.05%
295
+11
+4% +$3.33K
LMT icon
158
Lockheed Martin
LMT
$121B
$93.7K 0.05%
184
-6
-3% -$3.24K
YUM icon
159
Yum! Brands
YUM
$41.1B
$91.9K 0.05%
575
– –
GOCT icon
160
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$91.9K 0.05%
2,212
– –
TXN icon
161
Texas Instruments
TXN
$236B
$90.6K 0.05%
304
+28
+10% +$7.77K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$84.6K 0.05%
1,672
+594
+55% +$29.8K
GLW icon
163
Corning
GLW
$133B
$81.5K 0.05%
319
– –
FMHI icon
164
First Trust Municipal High Income ETF
FMHI
$1.03B
$80.6K 0.04%
+1,663
New +$80K
WDC icon
165
Western Digital
WDC
$169B
$80.5K 0.04%
126
+2
+2% +$972
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$79K 0.04%
980
-248
-20% -$19.2K
LLY icon
167
Eli Lilly
LLY
$1.02T
$72K 0.04%
60
+50
+500% +$51.1K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$70.8K 0.04%
1,310
– –
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$69.1K 0.04%
1,365
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.5B
$67.4K 0.04%
224
+15
+7% +$4.21K
MCD icon
171
McDonald's
MCD
$181B
$66K 0.04%
244
-74
-23% -$21.2K
AVGO icon
172
Broadcom
AVGO
$1.7T
$64.2K 0.04%
+170
New +$68.2K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$126B
$64.2K 0.04%
832
-126
-13% -$9.24K
TSM icon
174
TSMC
TSM
$2.22T
$63K 0.04%
132
– –
CVX icon
175
Chevron
CVX
$409B
$61.2K 0.03%
369
+37
+11% +$6.89K
5 6
7
8 9

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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.