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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
+8.76%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.7M
(+16%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$3.56M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$975K |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$658K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$600K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.36M |
| 2 |
Walt Disney
DIS
|
+$348K |
| 3 |
Innovator US Equity Buffer ETF December
BDEC
|
+$234K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$213K |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$131B
| $14.6K | 0.01% |
+37
| New | +$13.8K |
|
227
Entergy
ETR
$50.4B
| $14.6K | 0.01% |
+176
| New | +$14.5K |
|
228
Marathon Petroleum
MPC
$89.6B
| $14.5K | 0.01% |
+87
| New | +$13K |
|
229
Advanced Micro Devices
AMD
$790B
| $14.3K | 0.01% |
+101
| New | +$11K |
|
230
Keurig Dr Pepper
KDP
$42.1B
| $14.2K | 0.01% |
+429
| New | +$14.5K |
|
231
iShares National Muni Bond ETF
MUB
$45.2B
| $14K | 0.01% |
134
| – | – |
|
232
S&P Global
SPGI
$123B
| $13.7K | 0.01% |
+26
| New | +$13K |
|
233
Danaher
DHR
$139B
| $13.4K | 0.01% |
+68
| New | +$13.2K |
|
234
Cigna
CI
$74.5B
| $13.2K | 0.01% |
+40
| New | +$12.9K |
|
235
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $13.2K | 0.01% |
+357
| New | +$12.5K |
|
236
Trane Technologies
TT
$101B
| $13.1K | 0.01% |
+30
| New | +$11.8K |
|
237
TJX Companies
TJX
$174B
| $13K | 0.01% |
+105
| New | +$13.3K |
|
238
Morgan Stanley
MS
$332B
| $13K | 0.01% |
+92
| New | +$11.3K |
|
239
Diageo
DEO
$49.2B
| $12.9K | 0.01% |
128
+113
| +753% | +$12.3K |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $12.6K | 0.01% |
115
| – | – |
|
241
Cintas
CTAS
$81.6B
| $12.5K | 0.01% |
+56
| New | +$12.1K |
|
242
Workday
WDAY
$40.8B
| $12.2K | 0.01% |
51
+20
| +65% | +$4.87K |
|
|
MRSH
243
Marsh
MRSH
$92B
| $12K | 0.01% |
+55
| New | +$12.4K |
|
244
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $11.8K | 0.01% |
264
| – | – |
|
245
Emcor
EME
$36.1B
| $11.8K | 0.01% |
22
| – | – |
|
246
Haleon
HLN
$43.2B
| $11.7K | 0.01% |
+1,128
| New | +$11.9K |
|
247
Moody's
MCO
$83.7B
| $11.5K | 0.01% |
+23
| New | +$10.7K |
|
248
ServiceNow
NOW
$118B
| $11.3K | 0.01% |
+55
| New | +$10.4K |
|
249
Chipotle Mexican Grill
CMG
$47.5B
| $11.2K | 0.01% |
+200
| New | +$10.2K |
|
250
Marriott International
MAR
$91.5B
| $11.2K | 0.01% |
+41
| New | +$10.3K |
|
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IMG Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, IMG Wealth Management held 517 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
IMG Wealth Management deployed $8.34M of net new capital in Q2 2025, opening 225 new positions and adding to 114 existing holdings. Its largest new stake was Domino's: 343 shares worth $155K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.36M trimmed.
- IMG Wealth Management's largest Q2 2025 buy was Domino's: 343 shares worth $155K.
- IMG Wealth Management added most to First Trust Dow Jones Global Select Dividend Index Fund in Q2 2025, an estimated $3.56M increase.
- IMG Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.36M.
- IMG Wealth Management fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $155K.
- IMG Wealth Management's ten largest holdings make up 54% of its $129M portfolio in Q2 2025.
- IMG Wealth Management opened 225 new positions and closed 34 in Q2 2025.
- IMG Wealth Management's portfolio value rose 16% quarter-over-quarter to $129M.
Based on IMG Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.