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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$595K
Cap. Flow
+$1.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.6M 10.56%
490,399
+10,641
+2% +$365K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.5B
$11.7M 7.45%
274,583
+11,679
+4% +$519K
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$10.2M 6.47%
287,580
+8,281
+3% +$297K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$8.49M 5.41%
303,126
+7,809
+3% +$221K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.82M 4.35%
96,898
+8,591
+10% +$609K
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$6.15M 3.92%
192,604
-2,991
-2% -$95.9K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$5.72M 3.65%
83,754
+5,072
+6% +$361K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.67M 3.61%
28,894
+1,883
+7% +$377K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.51M 3.51%
139,732
-6,424
-4% -$261K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.02M 3.2%
21,134
+2,995
+17% +$749K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.27M 2.72%
55,809
+4,938
+10% +$395K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.7B
$4.11M 2.62%
102,305
-29,499
-22% -$1.27M
QQQ icon
13
Invesco QQQ Trust
QQQ
$461B
$2.95M 1.88%
5,103
-567
-10% -$344K
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$2.52M 1.61%
65,876
-805
-1% -$31.4K
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.46M 1.57%
64,111
-282
-0.4% -$11K
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$2.11M 1.34%
49,605
-1,147
-2% -$49.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 1.32%
3,467
-526
-13% -$329K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.77B
$2.04M 1.3%
22,014
-3,196
-13% -$307K
UDEC
19
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.99M 1.27%
51,275
-536
-1% -$21.2K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.62M 1.03%
32,586
+32,530
+58,089% +$1.63M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.56M 0.99%
+15,594
New +$1.59M
SLV icon
22
iShares Silver Trust
SLV
$28B
$1.45M 0.93%
21,306
– –
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.44M 0.92%
24,122
-534
-2% -$32K
UAPR icon
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$1.3M 0.83%
39,054
+8,137
+26% +$269K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$1.28M 0.81%
+42,652
New +$1.27M
1
2 3 4 5

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IMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, IMG Wealth Management held 629 positions worth $157M, down 0.38% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IMG Wealth Management's Q1 2026 filing shows 43 new, 156 increased, 187 reduced and 123 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMG Wealth Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M.
  • IMG Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $1.63M increase.
  • IMG Wealth Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.34M.
  • IMG Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $142K.
  • IMG Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
  • IMG Wealth Management opened 43 new positions and closed 123 in Q1 2026.
  • IMG Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $157M.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.