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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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$63.3B
| $12.1K | 0.01% |
110
+52
| +90% | +$5.76K |
|
277
MiMedx Group
MDXG
$615M
| $11.5K | 0.01% |
2,916
| – | – |
|
278
Elevance Health
ELV
$82.3B
| $11.4K | 0.01% |
39
+31
| +388% | +$10.2K |
|
279
Interactive Brokers
IBKR
$40.9B
| $11.1K | 0.01% |
+165
| New | +$11.8K |
|
280
KKR & Co
KKR
$86.2B
| $10.8K | 0.01% |
117
+114
| +3,800% | +$12K |
|
281
GE HealthCare
GEHC
$28.2B
| $10.8K | 0.01% |
152
+137
| +913% | +$10.8K |
|
282
Parker-Hannifin
PH
$124B
| $10.7K | 0.01% |
12
+3
| +33% | +$2.84K |
|
|
BNY
283
Bank of New York Mellon
BNY
$109B
| $10.7K | 0.01% |
90
-12
| -12% | -$1.43K |
|
284
Microvast
MVST
$287M
| $10.6K | 0.01% |
7,055
| – | – |
|
285
Watsco Inc
WSO
$14.8B
| $10.6K | 0.01% |
29
-23
| -44% | -$8.91K |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $10.5K | 0.01% |
171
+1
| +0.6% | +$54 |
|
287
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
| $10.4K | 0.01% |
225
| – | – |
|
288
Gilead Sciences
GILD
$162B
| $10.3K | 0.01% |
74
-151
| -67% | -$21.1K |
|
289
Cboe Global Markets
CBOE
$29.8B
| $10.1K | 0.01% |
+36
| New | +$10K |
|
|
USAR
290
USA Rare Earth Inc
USAR
$3.7B
| $10K | 0.01% |
663
+500
| +307% | +$9.7K |
|
291
American Tower
AMT
$76.7B
| $10K | 0.01% |
58
-81
| -58% | -$14.6K |
|
292
Electronic Arts
EA
$52.4B
| $9.99K | 0.01% |
49
+23
| +88% | +$4.64K |
|
293
BP
BP
$113B
| $9.96K | 0.01% |
212
| – | – |
|
294
T-Mobile US
TMUS
$184B
| $9.87K | 0.01% |
47
+6
| +15% | +$1.23K |
|
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $9.81K | 0.01% |
67
| – | – |
|
296
Johnson Controls International
JCI
$87.4B
| $9.69K | 0.01% |
74
-65
| -47% | -$8.4K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.6K | 0.01% |
169
+38
| +29% | +$2.23K |
|
298
Apollo Global Management
APO
$68.6B
| $9.58K | 0.01% |
86
+63
| +274% | +$7.81K |
|
299
SPDR Gold Trust
GLD
$130B
| $9.47K | 0.01% |
+22
| New | +$9.85K |
|
|
XYZ
300
Block Inc
XYZ
$45.5B
| $9.45K | 0.01% |
157
+36
| +30% | +$2.19K |
|
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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.