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IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.81M
Cap. Flow
+$9.59M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.22%
Holding
84
New
3
Increased
46
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$928K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$926K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$852K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$718K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$259K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
5
BND icon
Vanguard Total Bond Market
BND
+$114K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 4.65%
3 Energy 4.11%
4 Healthcare 3.56%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$16.9M 9.87%
45,645
+221
+0.5% +$92.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$16.3M 9.51%
24,919
+3,522
+16% +$2.41M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$6.68M 3.91%
168,226
-509
-0.3% -$20.5K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.44M 3.18%
96,096
+10,017
+12% +$581K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$5.34M 3.12%
54,582
+5,751
+12% +$599K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$5.26M 3.07%
71,451
-1,540
-2% -$114K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$4.16M 2.43%
49,765
+9,898
+25% +$852K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.14M 2.42%
61,317
-819
-1% -$56.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$4.04M 2.36%
16,300
-314
-2% -$81K
CVX icon
10
Chevron
CVX
$378B
$4.02M 2.35%
19,417
+368
+2% +$67.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$3.8M 2.22%
25,089
-584
-2% -$88.2K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.73M 2.18%
149,613
+37,029
+33% +$928K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.52M 2.05%
38,833
-1,286
-3% -$120K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.1M 1.81%
37,422
+11,070
+42% +$926K
CAT icon
15
Caterpillar
CAT
$400B
$3.07M 1.8%
4,337
-85
-2% -$58.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.99M 1.75%
52,725
-2,151
-4% -$127K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$2.81M 1.64%
28,973
-612
-2% -$61.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.74M 1.6%
39,346
+5,328
+16% +$385K
XOM icon
19
ExxonMobil
XOM
$616B
$2.74M 1.6%
16,166
+387
+2% +$56.5K
JPM icon
20
JPMorgan Chase
JPM
$906B
$2.55M 1.49%
8,668
+284
+3% +$86.2K
SO icon
21
Southern Company
SO
$107B
$2.55M 1.49%
26,379
+1,412
+6% +$131K
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.49M 1.46%
24,479
-186
-0.8% -$19.3K
AAPL icon
23
Apple
AAPL
$4.78T
$2.49M 1.45%
9,805
+227
+2% +$59.1K
LMT icon
24
Lockheed Martin
LMT
$118B
$2.41M 1.41%
3,987
+57
+1% +$35.1K
MRK icon
25
Merck
MRK
$311B
$2.32M 1.36%
19,317
+463
+2% +$53.5K
1
2 3 4

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CGA
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EWA
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TFA
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OPF
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MAMG
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TIA
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Inman Jager Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Inman Jager Wealth Management held 84 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inman Jager Wealth Management deployed $9.59M of net new capital in Q1 2026, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Regions Financial: 8,445 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was RTX Corp, an estimated $259K trimmed.

  • Inman Jager Wealth Management's largest Q1 2026 buy was Regions Financial: 8,445 shares worth $221K.
  • Inman Jager Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.41M increase.
  • Inman Jager Wealth Management's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $259K.
  • Inman Jager Wealth Management's ten largest holdings make up 42% of its $171M portfolio in Q1 2026.
  • Inman Jager Wealth Management opened 3 new positions and closed 0 in Q1 2026.
  • Inman Jager Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on Inman Jager Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.