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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
BUFT icon
326
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$8.01K 0.01%
323
-224
-41% -$5.54K
HOLX
327
DELISTED
Hologic
HOLX
$8.01K 0.01%
+106
New +$7.97K
MRGR icon
328
ProShares Merger ETF
MRGR
$15.9M
$7.82K 0.01%
173
– –
MPC icon
329
Marathon Petroleum
MPC
$90.2B
$7.81K 0.01%
32
-70
-69% -$14.1K
CTAS icon
330
Cintas
CTAS
$81.6B
$7.61K ﹤0.01%
45
-45
-50% -$8.63K
ITW icon
331
Illinois Tool Works
ITW
$80.8B
$7.55K ﹤0.01%
29
+19
+190% +$5.17K
DASH icon
332
DoorDash
DASH
$74.9B
$7.51K ﹤0.01%
+50
New +$9.24K
PNC icon
333
PNC Financial Services
PNC
$100B
$7.49K ﹤0.01%
36
-125
-78% -$27.2K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$7.33K ﹤0.01%
45
– –
AEM icon
335
Agnico Eagle Mines
AEM
$72.6B
$7.31K ﹤0.01%
36
– –
FANG icon
336
Diamondback Energy
FANG
$58.1B
$7.12K ﹤0.01%
36
+18
+100% +$3.06K
SPG icon
337
Simon Property Group
SPG
$73.6B
$7.09K ﹤0.01%
38
-27
-42% -$5.15K
JBHT icon
338
JB Hunt Transport Services
JBHT
$27.3B
$6.99K ﹤0.01%
33
+21
+175% +$4.47K
BIL icon
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.96K ﹤0.01%
76
+1
+1% +$92
D icon
340
Dominion Energy
D
$63B
$6.92K ﹤0.01%
112
-18
-14% -$1.11K
VLO icon
341
Valero Energy
VLO
$89.5B
$6.92K ﹤0.01%
28
+11
+65% +$2.27K
ALL icon
342
Allstate
ALL
$66.5B
$6.84K ﹤0.01%
33
+9
+38% +$1.84K
NEM icon
343
Newmont
NEM
$101B
$6.82K ﹤0.01%
63
-1
-2% -$115
MS icon
344
Morgan Stanley
MS
$338B
$6.75K ﹤0.01%
41
-65
-61% -$11.3K
TT icon
345
Trane Technologies
TT
$106B
$6.67K ﹤0.01%
16
-21
-57% -$8.91K
A icon
346
Agilent Technologies
A
$39.4B
$6.61K ﹤0.01%
58
+36
+164% +$4.57K
MA icon
347
Mastercard
MA
$471B
$6.5K ﹤0.01%
13
-86
-87% -$45.3K
MAGS icon
348
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$6.49K ﹤0.01%
112
– –
CAH icon
349
Cardinal Health
CAH
$53.3B
$6.34K ﹤0.01%
30
+26
+650% +$5.6K
FIXD icon
350
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.24K ﹤0.01%
143
– –
12 13
14
15 16

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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
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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.