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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
+2.74%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.64M
Cap. Flow
+$5.92M
Cap. Flow %
3.76%
Top 10 Hldgs %
51.14%
Holding
659
New
107
Increased
210
Reduced
71
Closed
73

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$782K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$252B
$23.1K 0.01%
190
+20
+12% +$2.35K
CRWD icon
227
CrowdStrike
CRWD
$214B
$23K 0.01%
196
+68
+53% +$8.66K
TMF icon
228
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$22.9K 0.01%
613
– –
PEP icon
229
PepsiCo
PEP
$189B
$22.7K 0.01%
158
+74
+88% +$10.9K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$22.6K 0.01%
+81
New +$23.2K
NEE icon
231
NextEra Energy
NEE
$179B
$22.4K 0.01%
279
+125
+81% +$10.4K
DHR icon
232
Danaher
DHR
$140B
$21.5K 0.01%
94
+26
+38% +$5.72K
ETN icon
233
Eaton
ETN
$174B
$21.3K 0.01%
67
+21
+46% +$7.44K
CB icon
234
Chubb
CB
$136B
$20.9K 0.01%
67
+30
+81% +$8.77K
TXN icon
235
Texas Instruments
TXN
$254B
$20.3K 0.01%
117
+73
+166% +$12.5K
IRM icon
236
Iron Mountain
IRM
$37.8B
$20.2K 0.01%
244
– –
ETR icon
237
Entergy
ETR
$49.9B
$19.9K 0.01%
215
+39
+22% +$3.7K
KBWD icon
238
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$19.8K 0.01%
1,450
+15
+1% +$204
MVST icon
239
Microvast
MVST
$281M
$19.8K 0.01%
7,055
-3,150
-31% -$13.2K
MDXG icon
240
MiMedx Group
MDXG
$606M
$19.7K 0.01%
2,916
– –
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.7K 0.01%
239
– –
XDEC icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$19.6K 0.01%
480
– –
SCHF icon
243
Schwab International Equity ETF
SCHF
$68.2B
$19.4K 0.01%
+809
New +$19.2K
MS icon
244
Morgan Stanley
MS
$343B
$18.8K 0.01%
106
+14
+15% +$2.33K
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$18.8K 0.01%
+424
New +$18.6K
STX icon
246
Seagate
STX
$190B
$18.7K 0.01%
68
– –
DJT icon
247
Trump Media & Technology Group
DJT
$2.76B
$18.6K 0.01%
1,408
+1,395
+10,731% +$19K
ZJAN
248
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$18.6K 0.01%
+680
New +$18.4K
BND icon
249
Vanguard Total Bond Market
BND
$158B
$18.5K 0.01%
+250
New +$18.6K
ANET icon
250
Arista Networks
ANET
$248B
$18.5K 0.01%
141
+68
+93% +$9.36K
8 9
10
11 12

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LAM
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HAM
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MCA
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IMG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, IMG Wealth Management held 659 positions worth $157M, up 6.5% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IMG Wealth Management deployed $5.92M of net new capital in Q4 2025, opening 107 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 27,011 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.69M trimmed.

  • IMG Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 27,011 shares worth $5.16M.
  • IMG Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $4.58M increase.
  • IMG Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.69M.
  • IMG Wealth Management fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $96.1K.
  • IMG Wealth Management's ten largest holdings make up 51% of its $157M portfolio in Q4 2025.
  • IMG Wealth Management opened 107 new positions and closed 73 in Q4 2025.
  • IMG Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $157M.

Based on IMG Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.