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IWM
Immaculate Wealth Management Portfolio holdings
AUM
$14.8M
Turnover
6.67%
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
(+17%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
Cap. Flow %
7.92%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
15
New
1
Increased
8
Reduced
6
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.27M |
| 2 |
Strive 500 ETF
STXF
|
+$53.8K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.5K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$23.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$209K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$44.6K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.6K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$9.41K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.07M | 14.01% |
78,031
-1,688
| -2% | -$44.6K |
2026 Q1
1 quarter
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $1.37M | 9.29% |
18,100
+268
| +2% | +$19.8K |
2026 Q1
1 quarter
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.32M | 8.95% |
+16,405
| New | +$1.27M |
2026 Q2
0 quarters
|
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.31M | 8.85% |
27,843
+522
| +2% | +$23.5K |
2026 Q1
1 quarter
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.28M | 8.64% |
17,901
+739
| +4% | +$51.5K |
2026 Q1
1 quarter
|
|
|
6
JPMorgan Municipal ETF
JMUB
$8.72B
| $955K | 6.46% |
18,845
-4,158
| -18% | -$209K |
2026 Q1
1 quarter
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$116B
| $926K | 6.27% |
29,204
-333
| -1% | -$10.6K |
2026 Q1
1 quarter
|
|
|
8
Strive 500 ETF
STXF
$1.17B
| $893K | 6.05% |
18,496
+1,149
| +7% | +$53.8K |
2026 Q1
1 quarter
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $892K | 6.04% |
26,361
+4
| +0% | +$133 |
2026 Q1
1 quarter
|
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $798K | 5.41% |
13,717
+515
| +4% | +$30K |
2026 Q1
1 quarter
|
|
11
iShares US Infrastructure ETF
IFRA
$3.99B
| $785K | 5.32% |
12,455
-113
| -0.9% | -$6.89K |
2026 Q1
1 quarter
|
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.5B
| $660K | 4.47% |
22,419
-327
| -1% | -$9.34K |
2026 Q1
1 quarter
|
|
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $658K | 4.46% |
16,012
-238
| -1% | -$9.41K |
2026 Q1
1 quarter
|
|
14
Fidelity Total Bond ETF
FBND
$28.2B
| $497K | 3.37% |
10,931
+176
| +2% | +$8.03K |
2026 Q1
1 quarter
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $358K | 2.42% |
14,825
+75
| +0.5% | +$1.81K |
2026 Q1
1 quarter
|
|
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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.