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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
+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
Cap. Flow
+$5.92M
Cap. Flow %
3.76%
Top 10 Hldgs %
51.14%
Holding
659
New
107
Increased
210
Reduced
71
Closed
73

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$782K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
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
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.22K 0.01%
201
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$76.2B
$9.21K 0.01%
101
-4
-4% -$391
WMB icon
328
Williams Companies
WMB
$87.4B
$9.14K 0.01%
152
-35
-19% -$2.12K
SSNC icon
329
SS&C Technologies
SSNC
$18.6B
$9.09K 0.01%
104
– –
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.21B
$9.07K 0.01%
88
– –
MNST icon
331
Monster Beverage
MNST
$91.7B
$8.97K 0.01%
117
+11
+10% +$788
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.92K 0.01%
108
+2
+2% +$166
COIN icon
333
Coinbase
COIN
$39.4B
$8.82K 0.01%
39
+27
+225% +$8.04K
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.77K 0.01%
+73
New +$8.73K
APP icon
335
Applovin
APP
$113B
$8.76K 0.01%
+13
New +$8.19K
LNG icon
336
Cheniere Energy
LNG
$54.8B
$8.75K 0.01%
45
-12
-21% -$2.52K
TGT icon
337
Target
TGT
$67.4B
$8.7K 0.01%
89
– –
ARTY
338
iShares Future AI & Tech ETF
ARTY
$3.8B
$8.62K 0.01%
179
– –
MTB icon
339
M&T Bank
MTB
$36.3B
$8.46K 0.01%
42
– –
AEP icon
340
American Electric Power
AEP
$68.6B
$8.42K 0.01%
73
+42
+135% +$4.96K
DLR icon
341
Digital Realty Trust
DLR
$71.3B
$8.35K 0.01%
54
+25
+86% +$4.11K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$8.33K 0.01%
111
– –
TMUS icon
343
T-Mobile US
TMUS
$190B
$8.32K 0.01%
41
– –
EIX icon
344
Edison International
EIX
$26.1B
$8.22K 0.01%
137
+8
+6% +$459
AME icon
345
Ametek
AME
$57.9B
$8.21K 0.01%
40
– –
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8.09K 0.01%
+178
New +$7.98K
F icon
347
Ford
F
$56.1B
$8K 0.01%
610
+391
+179% +$5.04K
BTI icon
348
British American Tobacco
BTI
$127B
$7.98K 0.01%
141
– –
ADP icon
349
Automatic Data Processing
ADP
$108B
$7.97K 0.01%
31
+5
+19% +$1.33K
PH icon
350
Parker-Hannifin
PH
$135B
$7.91K 0.01%
+9
New +$7.37K
12 13
14
15 16

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SF
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HEM
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LAM
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HAM
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MCA
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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.