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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
PFEB icon
176
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$60.4K 0.03%
1,403
-171
-11% -$7.24K
SHW icon
177
Sherwin-Williams
SHW
$81B
$59.2K 0.03%
172
+7
+4% +$2.24K
XBAP icon
178
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$56.6K 0.03%
1,350
-2
-0.1% -$82
MCHP icon
179
Microchip Technology
MCHP
$40.3B
$56.4K 0.03%
618
+46
+8% +$4.1K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80.1B
$55.7K 0.03%
536
+213
+66% +$21.9K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$55.5K 0.03%
543
– –
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$55K 0.03%
462
– –
MRK icon
183
Merck
MRK
$371B
$53.7K 0.03%
418
+98
+31% +$11.5K
APH icon
184
Amphenol
APH
$204B
$52K 0.03%
590
-172
-23% -$12.4K
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$51.7K 0.03%
1,910
– –
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$50.1K 0.03%
869
– –
PALC icon
187
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$49.8K 0.03%
834
– –
GNOV icon
188
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$48.4K 0.03%
1,157
– –
ANET icon
189
Arista Networks
ANET
$244B
$47.2K 0.03%
278
-76
-21% -$11.9K
ADI icon
190
Analog Devices
ADI
$176B
$46.9K 0.03%
118
-33
-22% -$13.1K
INTU icon
191
Intuit
INTU
$91B
$46.5K 0.03%
178
-59
-25% -$20.6K
ADBE icon
192
Adobe
ADBE
$106B
$45.1K 0.03%
220
– –
TJX icon
193
TJX Companies
TJX
$145B
$44.7K 0.02%
295
+30
+11% +$4.74K
XSLV icon
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
$43.6K 0.02%
832
– –
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$43.6K 0.02%
582
-142
-20% -$10.5K
GE icon
196
GE Aerospace
GE
$350B
$42.6K 0.02%
114
+67
+143% +$21K
IXC icon
197
iShares Global Energy ETF
IXC
$2.86B
$42.4K 0.02%
862
– –
C icon
198
Citigroup
C
$231B
$41.1K 0.02%
294
+50
+20% +$6.51K
VZ icon
199
Verizon
VZ
$208B
$40.3K 0.02%
951
-47
-5% -$2.21K
ABBV icon
200
AbbVie
ABBV
$453B
$39.8K 0.02%
158
+153
+3,060% +$32.9K
6 7
8
9 10

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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.