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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
+6.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
+$10.7M
Cap. Flow %
7.26%
Top 10 Hldgs %
55.92%
Holding
567
New
84
Increased
81
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.85M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.16M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.03M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$912K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$876K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$529K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$207K
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$144K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$137K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$133K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
326
Federated Hermes
FHI
$4.72B
$6.54K ﹤0.01%
126
– –
AFL icon
327
Aflac
AFL
$64.5B
$6.48K ﹤0.01%
58
– –
FIXD icon
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.36K ﹤0.01%
143
– –
SRE icon
329
Sempra
SRE
$55.1B
$6.3K ﹤0.01%
70
– –
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$101B
$6.18K ﹤0.01%
+25
New +$5.89K
BX icon
331
Blackstone
BX
$107B
$6.15K ﹤0.01%
36
– –
TEL icon
332
TE Connectivity
TEL
$62.3B
$6.15K ﹤0.01%
28
– –
AEM icon
333
Agnico Eagle Mines
AEM
$85B
$6.07K ﹤0.01%
36
– –
EL icon
334
Estee Lauder
EL
$30.9B
$5.9K ﹤0.01%
67
– –
HIG icon
335
Hartford Financial Services
HIG
$39.6B
$5.87K ﹤0.01%
44
+11
+33% +$1.41K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.7K ﹤0.01%
107
+14
+15% +$703
SUI icon
337
Sun Communities
SUI
$14.7B
$5.68K ﹤0.01%
44
– –
CDNS icon
338
Cadence Design Systems
CDNS
$93.2B
$5.62K ﹤0.01%
16
+9
+129% +$3.1K
GM icon
339
General Motors
GM
$76.3B
$5.61K ﹤0.01%
92
– –
FCX icon
340
Freeport-McMoran
FCX
$95.5B
$5.49K ﹤0.01%
140
– –
TFC icon
341
Truist Financial
TFC
$64.2B
$5.49K ﹤0.01%
120
– –
RF icon
342
Regions Financial
RF
$26.8B
$5.49K ﹤0.01%
208
– –
FITB
343
Fifth Third Bancorp
FITB
$51.7B
$5.48K ﹤0.01%
123
– –
ZTS icon
344
Zoetis
ZTS
$32.4B
$5.41K ﹤0.01%
37
– –
SNOW icon
345
Snowflake
SNOW
$110B
$5.41K ﹤0.01%
24
– –
ES icon
346
Eversource Energy
ES
$27.1B
$5.41K ﹤0.01%
76
– –
WEC icon
347
WEC Energy
WEC
$35.2B
$5.27K ﹤0.01%
46
+10
+28% +$1.08K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$64.5B
$5.27K ﹤0.01%
17
– –
L icon
349
Loews
L
$23.7B
$5.22K ﹤0.01%
52
– –
PSA icon
350
Public Storage
PSA
$61.1B
$5.2K ﹤0.01%
18
– –
12 13
14
15 16

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HAM
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MCA
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IMG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, IMG Wealth Management held 567 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IMG Wealth Management deployed $10.7M of net new capital in Q3 2025, opening 84 new positions and adding to 81 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 15,667 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $529K trimmed.

  • IMG Wealth Management's largest Q3 2025 buy was Innovator US Equity Buffer ETF July: 15,667 shares worth $778K.
  • IMG Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $1.85M increase.
  • IMG Wealth Management's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $529K.
  • IMG Wealth Management fully exited FT Vest US Equity Buffer & Premium Income ETF September in Q3 2025, selling an estimated $55.9K.
  • IMG Wealth Management's ten largest holdings make up 56% of its $148M portfolio in Q3 2025.
  • IMG Wealth Management opened 84 new positions and closed 15 in Q3 2025.
  • IMG Wealth Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on IMG Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.