IMG Wealth Management Portfolio holdings
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% |
Similar funds
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.