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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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$48.8B
| $11.1K | 0.01% |
+3
| New | +$11.1K |
|
252
PepsiCo
PEP
$191B
| $11.1K | 0.01% |
84
-399
| -83% | -$53.7K |
|
253
Johnson Controls International
JCI
$88.7B
| $11K | 0.01% |
+104
| New | +$9.57K |
|
254
Micron Technology
MU
$937B
| $11K | 0.01% |
+89
| New | +$8.31K |
|
255
Cheniere Energy
LNG
$54.1B
| $11K | 0.01% |
+45
| New | +$10.4K |
|
256
Chubb
CB
$134B
| $10.7K | 0.01% |
+37
| New | +$10.6K |
|
257
NextEra Energy
NEE
$181B
| $10.7K | 0.01% |
+154
| New | +$10.7K |
|
258
Hilton Worldwide
HLT
$70.7B
| $10.7K | 0.01% |
+40
| New | +$9.52K |
|
259
TransDigm Group
TDG
$71.9B
| $10.6K | 0.01% |
+7
| New | +$9.83K |
|
260
Emerson Electric
EMR
$86.7B
| $10.3K | 0.01% |
+77
| New | +$8.83K |
|
261
Accenture
ACN
$101B
| $10.2K | 0.01% |
+34
| New | +$10.4K |
|
262
Starbucks
SBUX
$118B
| $10.1K | 0.01% |
+110
| New | +$9.53K |
|
|
BUFY
263
FT Vest Laddered International Moderate Buffer ETF
BUFY
$152M
| $10K | 0.01% |
+476
| New | +$9.68K |
|
264
Exelon
EXC
$47B
| $9.9K | 0.01% |
+228
| New | +$10.2K |
|
265
Seagate
STX
$189B
| $9.81K | 0.01% |
+68
| New | +$7.04K |
|
266
T-Mobile US
TMUS
$190B
| $9.77K | 0.01% |
+41
| New | +$10K |
|
267
Applied Materials
AMAT
$411B
| $9.7K | 0.01% |
+53
| New | +$8.4K |
|
|
FISV
268
Fiserv Inc
FISV
$29B
| $9.65K | 0.01% |
+56
| New | +$10.2K |
|
269
Bristol-Myers Squibb
BMY
$134B
| $9.58K | 0.01% |
+207
| New | +$10.2K |
|
270
Williams Companies
WMB
$86.1B
| $9.55K | 0.01% |
+152
| New | +$8.97K |
|
271
Linde
LIN
$221B
| $9.38K | 0.01% |
+20
| New | +$9.13K |
|
272
Capital One
COF
$134B
| $9.36K | 0.01% |
+44
| New | +$8.21K |
|
273
Air Products & Chemicals
APD
$65.2B
| $9.31K | 0.01% |
+33
| New | +$9.03K |
|
274
Royalty Pharma
RPRX
$25.3B
| $9.3K | 0.01% |
+258
| New | +$8.55K |
|
275
Carrier Global
CARR
$52.1B
| $9.29K | 0.01% |
+127
| New | +$8.62K |
|
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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.