We are live on ! Find out more
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
SPGI icon
276
S&P Global
SPGI
$121B
$15.2K 0.01%
29
+3
+12% +$1.48K
CCI icon
277
Crown Castle
CCI
$32.3B
$14.5K 0.01%
163
– –
TT icon
278
Trane Technologies
TT
$106B
$14.4K 0.01%
37
+7
+23% +$2.9K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.4B
$14.4K 0.01%
134
– –
SYM icon
280
Symbotic
SYM
$5.92B
$14.2K 0.01%
239
– –
PGR icon
281
Progressive
PGR
$124B
$14.1K 0.01%
62
+6
+11% +$1.35K
AIQ icon
282
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$14.1K 0.01%
277
-123
-31% -$6.25K
GM icon
283
General Motors
GM
$78.2B
$14K 0.01%
172
+80
+87% +$5.64K
EMR icon
284
Emerson Electric
EMR
$90.6B
$13.8K 0.01%
104
+27
+35% +$3.58K
MRSH
285
Marsh
MRSH
$91.4B
$13.7K 0.01%
74
+19
+35% +$3.55K
MDT icon
286
Medtronic
MDT
$110B
$13.5K 0.01%
141
+110
+355% +$10.7K
BUFT icon
287
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$13.5K 0.01%
547
-594
-52% -$14.5K
EME icon
288
Emcor
EME
$36.3B
$13.5K 0.01%
22
-3
-12% -$1.94K
SYK icon
289
Stryker
SYK
$129B
$13K 0.01%
37
– –
SHOC icon
290
Strive US Semiconductor ETF
SHOC
$238M
$12.8K 0.01%
187
– –
KDP icon
291
Keurig Dr Pepper
KDP
$41.8B
$12.7K 0.01%
455
+26
+6% +$714
MAR icon
292
Marriott International
MAR
$94.2B
$12.7K 0.01%
41
– –
CEG icon
293
Constellation Energy
CEG
$94.7B
$12.7K 0.01%
36
+8
+29% +$2.91K
FCX icon
294
Freeport-McMoran
FCX
$97.1B
$12.7K 0.01%
250
+110
+79% +$4.77K
HON icon
295
Honeywell
HON
$78.6B
$12.7K 0.01%
65
+43
+195% +$8.41K
NKE icon
296
Nike
NKE
$63B
$12.6K 0.01%
197
+100
+103% +$6.52K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.34B
$12.2K 0.01%
197
+141
+252% +$8.7K
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$12.2K 0.01%
115
– –
SPG icon
299
Simon Property Group
SPG
$72.9B
$12K 0.01%
65
+27
+71% +$4.91K
BNY
300
Bank of New York Mellon
BNY
$108B
$11.8K 0.01%
102
– –
10 11
12
13 14

Similar funds

EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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.