We are live on ! Find out more
IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.4M
Cap. Flow
+$2.86M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
39
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$660K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$646K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$577K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$564K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$421K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$552K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
3
PPC icon
Pilgrim's Pride
PPC
+$229K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 3.85%
3 Energy 3%
4 Consumer Staples 2.7%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$23.3M 15.74%
46,797
-30
-0.1% -$13K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$11.7M 7.9%
18,818
-483
-3% -$277K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.03M 4.76%
175,378
-2,837
-2% -$113K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$5.52M 3.73%
74,912
-998
-1% -$72.6K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.07M 2.75%
42,737
+6,732
+19% +$577K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.99M 2.7%
64,328
-1,023
-2% -$60.1K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.82M 2.58%
73,002
+13,197
+22% +$660K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$3.8M 2.57%
17,596
-199
-1% -$40K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$3.62M 2.45%
27,273
-966
-3% -$125K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.6M 2.44%
43,173
-1,194
-3% -$94.8K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.88M 1.95%
59,788
-1,835
-3% -$82.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$2.77M 1.88%
31,026
-716
-2% -$61.1K
CVX icon
13
Chevron
CVX
$378B
$2.59M 1.75%
18,066
+672
+4% +$94.7K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.51M 1.7%
8,669
+95
+1% +$24.2K
IBM icon
15
IBM
IBM
$204B
$2.38M 1.61%
8,063
-37
-0.5% -$9.53K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.25M 1.52%
29,533
+5,322
+22% +$385K
SO icon
17
Southern Company
SO
$109B
$2.22M 1.5%
24,171
+485
+2% +$43.6K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.17M 1.46%
86,513
+26,059
+43% +$646K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$1.89M 1.28%
21,240
-446
-2% -$39.3K
VIOV icon
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.88M 1.27%
21,979
+5,180
+31% +$421K
KO icon
21
Coca-Cola
KO
$362B
$1.87M 1.26%
26,429
+452
+2% +$32.2K
AAPL icon
22
Apple
AAPL
$4.95T
$1.87M 1.26%
9,094
+227
+3% +$45.8K
CAT icon
23
Caterpillar
CAT
$402B
$1.83M 1.24%
4,722
+214
+5% +$71.3K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.76M 1.19%
19,806
+4,615
+30% +$386K
VZ icon
25
Verizon
VZ
$198B
$1.75M 1.18%
40,344
+1,097
+3% +$47.5K
1
2 3 4

Similar funds

CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return

Inman Jager Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Inman Jager Wealth Management held 84 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Inman Jager Wealth Management's Q2 2025 filing shows 1 new, 39 increased, 29 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 296 shares worth $207K. The largest sale was NVIDIA, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Inman Jager Wealth Management's largest Q2 2025 buy was Parker-Hannifin: 296 shares worth $207K.
  • Inman Jager Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $660K increase.
  • Inman Jager Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $552K.
  • Inman Jager Wealth Management fully exited Pilgrim's Pride in Q2 2025, selling an estimated $229K.
  • Inman Jager Wealth Management's ten largest holdings make up 48% of its $148M portfolio in Q2 2025.
  • Inman Jager Wealth Management opened 1 new position and closed 5 in Q2 2025.
  • Inman Jager Wealth Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Inman Jager Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.