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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
(-0.38%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.63M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.59M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$749K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.34M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$344K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$119B
| $23.5K | 0.02% |
51
+7
| +16% | +$3.54K |
|
227
Boeing
BA
$165B
| $23.3K | 0.01% |
117
-110
| -48% | -$25K |
|
228
Williams-Sonoma
WSM
$25.7B
| $22.8K | 0.01% |
125
+112
| +862% | +$22.4K |
|
|
SCHW
229
Charles Schwab
SCHW
$177B
| $22.7K | 0.01% |
242
+64
| +36% | +$6.28K |
|
230
GE Vernova
GEV
$275B
| $22.7K | 0.01% |
26
-34
| -57% | -$26.5K |
|
231
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $22.1K | 0.01% |
613
| – | – |
|
232
United Parcel Service
UPS
$97B
| $21.3K | 0.01% |
217
-416
| -66% | -$44.6K |
|
233
Airbnb
ABNB
$81.6B
| $21.3K | 0.01% |
169
+134
| +383% | +$17.4K |
|
234
Walt Disney
DIS
$161B
| $21.2K | 0.01% |
220
-320
| -59% | -$33.8K |
|
235
O'Reilly Automotive
ORLY
$71.4B
| $21K | 0.01% |
228
+127
| +126% | +$11.9K |
|
236
Hilton Worldwide
HLT
$72.9B
| $21K | 0.01% |
69
+29
| +73% | +$8.79K |
|
237
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
| $20.9K | 0.01% |
1,663
+213
| +15% | +$2.87K |
|
238
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $20.8K | 0.01% |
81
| – | – |
|
239
Ross Stores
ROST
$74.5B
| $20.4K | 0.01% |
94
+89
| +1,780% | +$17.7K |
|
240
Linde
LIN
$234B
| $20.3K | 0.01% |
41
+1
| +3% | +$472 |
|
241
Stryker
SYK
$122B
| $19.4K | 0.01% |
59
+22
| +59% | +$7.9K |
|
242
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $19.4K | 0.01% |
480
| – | – |
|
243
Chubb
CB
$137B
| $19.2K | 0.01% |
59
-8
| -12% | -$2.57K |
|
244
CME Group
CME
$91.9B
| $19.2K | 0.01% |
65
+30
| +86% | +$8.91K |
|
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $19K | 0.01% |
424
| – | – |
|
|
ZJAN
246
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
| $18.5K | 0.01% |
680
| – | – |
|
247
Emcor
EME
$34.2B
| $18.5K | 0.01% |
25
+3
| +14% | +$2.18K |
|
248
Intercontinental Exchange
ICE
$81B
| $18.4K | 0.01% |
117
+87
| +290% | +$14.2K |
|
249
Amgen
AMGN
$201B
| $18.3K | 0.01% |
52
-1
| -2% | -$356 |
|
250
NextEra Energy
NEE
$187B
| $18.1K | 0.01% |
195
-84
| -30% | -$7.47K |
|
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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.