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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
SAP icon
251
SAP
SAP
$228B
$18.2K 0.01%
75
– –
SCHW
252
Charles Schwab
SCHW
$188B
$17.8K 0.01%
178
+103
+137% +$9.77K
ACN icon
253
Accenture
ACN
$104B
$17.7K 0.01%
66
+32
+94% +$8.13K
WSO icon
254
Watsco Inc
WSO
$13.7B
$17.5K 0.01%
52
-2
-4% -$714
AMGN icon
255
Amgen
AMGN
$221B
$17.3K 0.01%
53
+23
+77% +$7.3K
BLK icon
256
Blackrock
BLK
$176B
$17.1K 0.01%
16
+8
+100% +$8.75K
UNP icon
257
Union Pacific
UNP
$176B
$17.1K 0.01%
74
+41
+124% +$9.36K
LIN icon
258
Linde
LIN
$226B
$17.1K 0.01%
40
+20
+100% +$8.57K
KVUE icon
259
Kenvue
KVUE
$37.8B
$17K 0.01%
986
+43
+5% +$703
CTAS icon
260
Cintas
CTAS
$80.6B
$16.9K 0.01%
90
+34
+61% +$6.4K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$16.9K 0.01%
214
+11
+5% +$862
NTRS icon
262
Northern Trust
NTRS
$33.7B
$16.8K 0.01%
123
– –
JCI icon
263
Johnson Controls International
JCI
$93.1B
$16.6K 0.01%
139
+35
+34% +$4.02K
MPC icon
264
Marathon Petroleum
MPC
$83.6B
$16.6K 0.01%
102
+15
+17% +$2.8K
SBUX icon
265
Starbucks
SBUX
$121B
$16.5K 0.01%
196
+86
+78% +$7.25K
GD icon
266
General Dynamics
GD
$104B
$16.5K 0.01%
49
+21
+75% +$7.16K
MCO icon
267
Moody's
MCO
$83.8B
$16.3K 0.01%
32
+9
+39% +$4.39K
GJUN icon
268
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$16.3K 0.01%
412
– –
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.88B
$16.3K 0.01%
+203
New +$17.2K
DAL icon
270
Delta Air Lines
DAL
$61.3B
$16.1K 0.01%
232
+84
+57% +$5.25K
BKNG icon
271
Booking.com
BKNG
$156B
$16.1K 0.01%
75
– –
SMCI icon
272
Super Micro Computer
SMCI
$19.6B
$15.9K 0.01%
543
-751
-58% -$30.9K
BSX icon
273
Boston Scientific
BSX
$69.2B
$15.7K 0.01%
165
– –
DE icon
274
Deere & Co
DE
$165B
$15.4K 0.01%
33
+2
+6% +$939
ZSEP
275
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$15.2K 0.01%
569
– –
9 10
11
12 13

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SF
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HEM
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CF
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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.