IMG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.44M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.33M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$822K |
| 4 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$562K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$189K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$140K |
| 4 |
Trade Desk
TTD
|
+$97K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Financials | 1.15% |
| 3 | Communication Services | 1.14% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-30
| Closed | -$2.67K |
|
302
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-16
| Closed | -$1.86K |
|
Similar funds
IMG Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, IMG Wealth Management held 302 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
IMG Wealth Management deployed $6.01M of net new capital in Q1 2025, opening 44 new positions and adding to 53 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $189K trimmed.
- IMG Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.
- IMG Wealth Management added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $1.44M increase.
- IMG Wealth Management's biggest Q1 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $189K.
- IMG Wealth Management fully exited SPDR Gold Trust in Q1 2025, selling an estimated $1.98M.
- IMG Wealth Management's ten largest holdings make up 54% of its $111M portfolio in Q1 2025.
- IMG Wealth Management opened 44 new positions and closed 10 in Q1 2025.
- IMG Wealth Management's portfolio value rose 3% quarter-over-quarter to $111M.
Based on IMG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.