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IWM

Immaculate Wealth Management Portfolio holdings

AUM $14.8M
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8M
AUM Growth
+$2.11M
Cap. Flow
+$1.17M
Cap. Flow %
7.92%
Top 10 Hldgs %
79.97%
Holding
15
New
1
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
2
STXF
Strive 500 ETF
STXF
+$53.8K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.5K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$23.5K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$209K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$44.6K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.6K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.41K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.34K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.07M 14.01%
78,031
-1,688
-2% -$44.6K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.37M 9.29%
18,100
+268
+2% +$19.8K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 8.95%
+16,405
New +$1.27M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.31M 8.85%
27,843
+522
+2% +$23.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.28M 8.64%
17,901
+739
+4% +$51.5K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.67B
$955K 6.46%
18,845
-4,158
-18% -$209K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$926K 6.27%
29,204
-333
-1% -$10.6K
STXF
8
Strive 500 ETF
STXF
$1.18B
$893K 6.05%
18,496
+1,149
+7% +$53.8K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$892K 6.04%
26,361
+4
+0% +$133
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$798K 5.41%
13,717
+515
+4% +$30K
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$4.23B
$785K 5.32%
12,455
-113
-0.9% -$6.89K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$660K 4.47%
22,419
-327
-1% -$9.34K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$658K 4.46%
16,012
-238
-1% -$9.41K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$497K 3.37%
10,931
+176
+2% +$8.03K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$358K 2.42%
14,825
+75
+0.5% +$1.81K

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CVV
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PA
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PL
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ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
SCTC
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RC
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CL
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Immaculate Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Immaculate Wealth Management held 15 positions worth $14.8M, up 17% from $12.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Immaculate Wealth Management deployed $1.17M of net new capital in Q2 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,405 shares worth $1.32M.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $209K trimmed.

  • Immaculate Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 16,405 shares worth $1.32M.
  • Immaculate Wealth Management added most to Strive 500 ETF in Q2 2026, an estimated $53.8K increase.
  • Immaculate Wealth Management's biggest Q2 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $209K.
  • Immaculate Wealth Management's ten largest holdings make up 80% of its $14.8M portfolio in Q2 2026.
  • Immaculate Wealth Management opened 1 new position and closed 0 in Q2 2026.
  • Immaculate Wealth Management's portfolio value rose 17% quarter-over-quarter to $14.8M.

Based on Immaculate Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.