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
(+6.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
659
New
107
Increased
210
Reduced
71
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.08M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.58M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.05M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.52M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $11.7K | 0.01% |
225
+174
| +341% | +$9.29K |
|
302
Idexx Laboratories
IDXX
$46.1B
| $11.5K | 0.01% |
17
+1
| +6% | +$681 |
|
303
Hilton Worldwide
HLT
$73B
| $11.5K | 0.01% |
40
-4
| -9% | -$1.09K |
|
304
Haleon
HLN
$43.8B
| $11.4K | 0.01% |
1,128
| – | – |
|
305
Cognizant
CTSH
$25.1B
| $11.4K | 0.01% |
+137
| New | +$10.3K |
|
306
Sempra
SRE
$55.3B
| $11.3K | 0.01% |
128
+58
| +83% | +$5.28K |
|
307
Cigna
CI
$71.5B
| $11K | 0.01% |
40
| – | – |
|
308
Workday
WDAY
$42.1B
| $11K | 0.01% |
51
| – | – |
|
309
Huntington Ingalls Industries
HII
$12.5B
| $10.9K | 0.01% |
32
| – | – |
|
310
Sysco
SYY
$40.3B
| $10.7K | 0.01% |
145
+42
| +41% | +$3.19K |
|
311
Capital One
COF
$136B
| $10.7K | 0.01% |
44
-4
| -8% | -$890 |
|
312
Air Products & Chemicals
APD
$65.7B
| $10.4K | 0.01% |
42
+9
| +27% | +$2.28K |
|
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $10.3K | 0.01% |
67
+1
| +2% | +$150 |
|
314
AutoZone
AZO
$50.1B
| $10.2K | 0.01% |
3
| – | – |
|
315
IQVIA
IQV
$38.9B
| $10.1K | 0.01% |
45
+29
| +181% | +$6.31K |
|
316
Royalty Pharma
RPRX
$25.6B
| $9.97K | 0.01% |
258
| – | – |
|
317
Dell
DELL
$299B
| $9.95K | 0.01% |
79
+51
| +182% | +$7.18K |
|
318
Exelon
EXC
$47.1B
| $9.94K | 0.01% |
228
| – | – |
|
319
iShares US Healthcare Providers ETF
IHF
$1.26B
| $9.88K | 0.01% |
+206
| New | +$10.1K |
|
320
Prologis
PLD
$131B
| $9.7K | 0.01% |
76
+61
| +407% | +$7.6K |
|
321
Warner Bros
WBD
$65.1B
| $9.6K | 0.01% |
333
+331
| +16,550% | +$7.74K |
|
322
Citigroup
C
$231B
| $9.57K | 0.01% |
82
+15
| +22% | +$1.56K |
|
323
CME Group
CME
$95.2B
| $9.56K | 0.01% |
35
+19
| +119% | +$5.16K |
|
324
TransDigm Group
TDG
$69.4B
| $9.31K | 0.01% |
7
| – | – |
|
325
Regions Financial
RF
$27.2B
| $9.24K | 0.01% |
341
+133
| +64% | +$3.4K |
|
Similar funds
EP
AC
SF
HEM
CF
LAM
HAM
MCA
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.