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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
+8.76%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.7M
(+16%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$3.56M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$975K |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$658K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$600K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.36M |
| 2 |
Walt Disney
DIS
|
+$348K |
| 3 |
Innovator US Equity Buffer ETF December
BDEC
|
+$234K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$213K |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$91.5B
| $6.07K | ﹤0.01% |
+140
| New | +$5.32K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.04K | ﹤0.01% |
+106
| New | +$5.68K |
|
328
Donaldson
DCI
$11.1B
| $5.89K | ﹤0.01% |
+85
| New | +$5.72K |
|
329
Zoetis
ZTS
$32.3B
| $5.77K | ﹤0.01% |
+37
| New | +$5.87K |
|
330
Citigroup
C
$224B
| $5.7K | ﹤0.01% |
+67
| New | +$4.84K |
|
331
Federated Hermes
FHI
$4.85B
| $5.58K | ﹤0.01% |
+126
| New | +$5.18K |
|
332
Sun Communities
SUI
$15.1B
| $5.57K | ﹤0.01% |
+44
| New | +$5.46K |
|
333
Equitable Holdings
EQH
$13.1B
| $5.55K | ﹤0.01% |
+99
| New | +$5.09K |
|
334
Schwab US Broad Market ETF
SCHB
$43.9B
| $5.5K | ﹤0.01% |
+231
| New | +$5.09K |
|
335
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.44K | ﹤0.01% |
+17
| New | +$5.6K |
|
336
Estee Lauder
EL
$30.6B
| $5.41K | ﹤0.01% |
+67
| New | +$4.31K |
|
337
Blackstone
BX
$108B
| $5.38K | ﹤0.01% |
+36
| New | +$4.95K |
|
338
Snowflake
SNOW
$107B
| $5.37K | ﹤0.01% |
+24
| New | +$4.34K |
|
339
Arista Networks
ANET
$233B
| $5.32K | ﹤0.01% |
52
-804
| -94% | -$69.6K |
|
340
Sempra
SRE
$57.3B
| $5.3K | ﹤0.01% |
+70
| New | +$5.2K |
|
341
Public Storage
PSA
$60.9B
| $5.28K | ﹤0.01% |
+18
| New | +$5.33K |
|
342
Truist Financial
TFC
$63.4B
| $5.16K | ﹤0.01% |
+120
| New | +$4.7K |
|
|
FITB
343
Fifth Third Bancorp
FITB
$51.6B
| $5.06K | ﹤0.01% |
+123
| New | +$4.62K |
|
344
Digital Realty Trust
DLR
$70.7B
| $5.06K | ﹤0.01% |
+29
| New | +$4.74K |
|
345
Regions Financial
RF
$26.9B
| $4.89K | ﹤0.01% |
+208
| New | +$4.4K |
|
346
Honeywell
HON
$78.2B
| $4.89K | ﹤0.01% |
+22
| New | +$4.45K |
|
347
Eversource Energy
ES
$27.1B
| $4.83K | ﹤0.01% |
+76
| New | +$4.68K |
|
348
Allstate
ALL
$67.6B
| $4.83K | ﹤0.01% |
+24
| New | +$4.79K |
|
349
XTI Aerospace
XTIA
$57.3M
| $4.8K | ﹤0.01% |
+2,945
| New | +$5.3K |
|
350
Loews
L
$23.9B
| $4.77K | ﹤0.01% |
+52
| New | +$4.56K |
|
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IMG Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, IMG Wealth Management held 517 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
IMG Wealth Management deployed $8.34M of net new capital in Q2 2025, opening 225 new positions and adding to 114 existing holdings. Its largest new stake was Domino's: 343 shares worth $155K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.36M trimmed.
- IMG Wealth Management's largest Q2 2025 buy was Domino's: 343 shares worth $155K.
- IMG Wealth Management added most to First Trust Dow Jones Global Select Dividend Index Fund in Q2 2025, an estimated $3.56M increase.
- IMG Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.36M.
- IMG Wealth Management fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $155K.
- IMG Wealth Management's ten largest holdings make up 54% of its $129M portfolio in Q2 2025.
- IMG Wealth Management opened 225 new positions and closed 34 in Q2 2025.
- IMG Wealth Management's portfolio value rose 16% quarter-over-quarter to $129M.
Based on IMG Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.