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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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$184B
| $17.1K | 0.01% |
110
-48
| -30% | -$7.48K |
|
252
Comcast
CMCSA
$78.3B
| $16.8K | 0.01% |
585
-249
| -30% | -$7.45K |
|
253
Capital One
COF
$123B
| $16.6K | 0.01% |
91
+47
| +107% | +$9.83K |
|
254
Vertex Pharmaceuticals
VRTX
$120B
| $16.5K | 0.01% |
37
-31
| -46% | -$14.5K |
|
255
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $16.2K | 0.01% |
412
| – | – |
|
256
Union Pacific
UNP
$181B
| $15.5K | 0.01% |
64
-10
| -14% | -$2.45K |
|
257
Amplify Cybersecurity ETF
HACK
$2.6B
| $15.2K | 0.01% |
203
| – | – |
|
|
ZSEP
258
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
| $15.2K | 0.01% |
569
| – | – |
|
259
Starbucks
SBUX
$118B
| $14.6K | 0.01% |
163
-33
| -17% | -$3.12K |
|
260
Trump Media & Technology Group
DJT
$2.46B
| $14.6K | 0.01% |
1,570
+162
| +12% | +$1.86K |
|
261
S&P Global
SPGI
$124B
| $14.5K | 0.01% |
34
+5
| +17% | +$2.32K |
|
262
Colgate-Palmolive
CL
$72.1B
| $14.2K | 0.01% |
167
-47
| -22% | -$4.19K |
|
263
Darden Restaurants
DRI
$22.2B
| $13.9K | 0.01% |
+71
| New | +$14.6K |
|
264
Prologis
PLD
$135B
| $13.5K | 0.01% |
102
+26
| +34% | +$3.47K |
|
265
Strive US Semiconductor ETF
SHOC
$247M
| $13.5K | 0.01% |
187
| – | – |
|
266
GE Aerospace
GE
$362B
| $13.3K | 0.01% |
47
-123
| -72% | -$38.7K |
|
267
Dell
DELL
$284B
| $13.1K | 0.01% |
80
+1
| +1% | +$133 |
|
268
Nasdaq
NDAQ
$51.1B
| $13K | 0.01% |
+153
| New | +$13.7K |
|
269
McKesson
MCK
$96.5B
| $13K | 0.01% |
15
+6
| +67% | +$5.36K |
|
270
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
| $12.9K | 0.01% |
277
| – | – |
|
271
Cadence Design Systems
CDNS
$91.1B
| $12.8K | 0.01% |
46
+39
| +557% | +$11.6K |
|
272
Symbotic
SYM
$5.16B
| $12.7K | 0.01% |
239
| – | – |
|
273
Honeywell
HON
$78B
| $12.7K | 0.01% |
56
-9
| -14% | -$2.06K |
|
274
Eaton
ETN
$161B
| $12.5K | 0.01% |
35
-32
| -48% | -$11.4K |
|
275
American International
AIG
$41.4B
| $12.1K | 0.01% |
161
+78
| +94% | +$5.97K |
|
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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.