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IWM

Immaculate Wealth Management Portfolio holdings

AUM $14.8M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
–
Cap. Flow
+$12.9M
Cap. Flow %
102.15%
Top 10 Hldgs %
84.12%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$2.09M 16.5%
+79,719
New +$2.12M
2026 Q1
0 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.25M 9.89%
+17,832
New +$1.28M
2026 Q1
0 quarters
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.16M 9.17%
+27,321
New +$1.18M
2026 Q1
0 quarters
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.29B
$1.15M 9.09%
+23,003
New +$1.17M
2026 Q1
0 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.1M 8.69%
+17,162
New +$1.13M
2026 Q1
0 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$906K 7.16%
+29,537
New +$896K
2026 Q1
0 quarters
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$773K 6.11%
+13,202
New +$775K
2026 Q1
0 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$768K 6.07%
+26,357
New +$819K
2026 Q1
0 quarters
STXF icon
9
Strive 500 ETF
STXF
$1.19B
$728K 5.75%
+17,347
New +$761K
2026 Q1
0 quarters
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$4.02B
$719K 5.68%
+12,568
New +$723K
2026 Q1
0 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$75.3B
$583K 4.61%
+22,746
New +$610K
2026 Q1
0 quarters
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
$578K 4.57%
+16,250
New +$608K
2026 Q1
0 quarters
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$491K 3.88%
+10,755
New +$496K
2026 Q1
0 quarters
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$358K 2.83%
+14,750
New +$359K
2026 Q1
0 quarters

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Immaculate Wealth Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Immaculate Wealth Management, which disclosed 14 positions worth $12.7M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is PIMCO Multi Sector Bond Active ETF: 79,719 shares worth $2.09M.

  • Immaculate Wealth Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 79,719 shares worth $2.09M.
  • Immaculate Wealth Management's ten largest holdings make up 84% of its $12.7M portfolio in Q1 2026.
  • Immaculate Wealth Management disclosed 14 positions in Q1 2026, its first 13F filing on record.

Based on Immaculate Wealth Management's 13F filing for Q1 2026, filed 29 May 2026.