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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
Cap. Flow
+$1.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
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
SPTM icon
301
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$9.41K 0.01%
119
-120
-50% -$9.91K
GD icon
302
General Dynamics
GD
$103B
$9.27K 0.01%
27
-22
-45% -$7.8K
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$9.22K 0.01%
115
– –
LLY icon
304
Eli Lilly
LLY
$1.06T
$9.2K 0.01%
10
-73
-88% -$74K
SMCI icon
305
Super Micro Computer
SMCI
$20.2B
$9.11K 0.01%
400
-143
-26% -$4.29K
DHR icon
306
Danaher
DHR
$135B
$9.1K 0.01%
48
-46
-49% -$9.8K
SRE icon
307
Sempra
SRE
$61.1B
$9.04K 0.01%
93
-35
-27% -$3.2K
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$9.01K 0.01%
201
– –
HWM icon
309
Howmet Aerospace
HWM
$115B
$8.99K 0.01%
39
+20
+105% +$4.66K
KMI icon
310
Kinder Morgan
KMI
$72.9B
$8.99K 0.01%
268
+121
+82% +$3.78K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.95K 0.01%
108
– –
UNM icon
312
Unum
UNM
$13.8B
$8.84K 0.01%
+121
New +$9.03K
APD icon
313
Air Products & Chemicals
APD
$65.5B
$8.71K 0.01%
30
-12
-29% -$3.31K
CMI icon
314
Cummins
CMI
$91.8B
$8.61K 0.01%
16
+11
+220% +$6.22K
FCX icon
315
Freeport-McMoran
FCX
$91.3B
$8.58K 0.01%
146
-104
-42% -$6.28K
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.11B
$8.54K 0.01%
88
– –
AME icon
317
Ametek
AME
$55.3B
$8.36K 0.01%
39
-1
-3% -$222
SPHQ icon
318
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.35K 0.01%
111
– –
ARTY
319
iShares Future AI & Tech ETF
ARTY
$3.62B
$8.33K 0.01%
179
– –
WRB icon
320
W.R. Berkley
WRB
$27.2B
$8.29K 0.01%
125
+92
+279% +$6.34K
WST icon
321
West Pharmaceutical
WST
$25.1B
$8.27K 0.01%
33
+31
+1,550% +$7.71K
GM icon
322
General Motors
GM
$73B
$8.27K 0.01%
111
-61
-35% -$4.85K
BRO icon
323
Brown & Brown
BRO
$22.3B
$8.15K 0.01%
+125
New +$9.01K
USB icon
324
US Bancorp
USB
$98.7B
$8.11K 0.01%
156
-390
-71% -$21.4K
DLR icon
325
Digital Realty Trust
DLR
$66.4B
$8.11K 0.01%
45
-9
-17% -$1.54K
11 12
13
14 15

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SF
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BRWM
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SR
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FNBOH
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DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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.