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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
DIS icon
201
Walt Disney
DIS
$182B
$39.5K 0.02%
410
+190
+86% +$19.4K
GEV icon
202
GE Vernova
GEV
$251B
$38.8K 0.02%
33
+7
+27% +$7.14K
XNOV icon
203
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$38.6K 0.02%
975
-8
-0.8% -$312
SPCX
204
SpaceX
SPCX
$1.95T
$36.2K 0.02%
+212
New +$36K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$34.7K 0.02%
95
– –
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$34.7K 0.02%
689
– –
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$34.7K 0.02%
1,359
– –
DAPR icon
208
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$34.7K 0.02%
848
– –
DFAE icon
209
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$34.4K 0.02%
855
– –
IRM icon
210
Iron Mountain
IRM
$34.8B
$34K 0.02%
269
+8
+3% +$981
RCL icon
211
Royal Caribbean
RCL
$70.9B
$34K 0.02%
107
+9
+9% +$2.52K
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$34K 0.02%
706
+31
+5% +$1.54K
BA icon
213
Boeing
BA
$168B
$33.6K 0.02%
155
+38
+32% +$8.45K
GBIL icon
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$33.1K 0.02%
330
+3
+0.9% +$300
SOLV icon
215
Solventum
SOLV
$15.6B
$31.8K 0.02%
412
– –
WSM icon
216
Williams-Sonoma
WSM
$26.8B
$31K 0.02%
133
+8
+6% +$1.59K
APP icon
217
Applovin
APP
$107B
$30.9K 0.02%
60
– –
MAR icon
218
Marriott International
MAR
$87.8B
$30.8K 0.02%
83
+1
+1% +$369
BMY icon
219
Bristol-Myers Squibb
BMY
$136B
$30.3K 0.02%
525
-9
-2% -$517
FAPR icon
220
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$30.1K 0.02%
644
-499
-44% -$22.9K
KEYS icon
221
Keysight
KEYS
$55.7B
$29.4K 0.02%
84
– –
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$29K 0.02%
561
– –
UPS icon
223
United Parcel Service
UPS
$87B
$28.9K 0.02%
269
+52
+24% +$5.41K
BAPR icon
224
Innovator US Equity Buffer ETF April
BAPR
$416M
$28.3K 0.02%
531
– –
GAPR icon
225
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$28K 0.02%
672
– –
7 8
9
10 11

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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.