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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
ALL icon
351
Allstate
ALL
$69.6B
$5.15K ﹤0.01%
24
– –
REGN icon
352
Regeneron Pharmaceuticals
REGN
$79.5B
$5.06K ﹤0.01%
9
– –
EQH icon
353
Equitable Holdings
EQH
$14.2B
$5.03K ﹤0.01%
99
– –
DLR icon
354
Digital Realty Trust
DLR
$71.3B
$5.01K ﹤0.01%
29
– –
PPL
355
PPL Corp
PPL
$26B
$4.83K ﹤0.01%
130
– –
PFG icon
356
Principal Financial Group
PFG
$24.7B
$4.81K ﹤0.01%
58
– –
MAA icon
357
Mid-America Apartment Communities
MAA
$15.5B
$4.75K ﹤0.01%
34
+8
+31% +$1.16K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.53B
$4.7K ﹤0.01%
33
– –
AON icon
359
Aon
AON
$76.5B
$4.64K ﹤0.01%
13
– –
TROW icon
360
T. Rowe Price
TROW
$24.2B
$4.62K ﹤0.01%
45
+23
+105% +$2.42K
LHX icon
361
L3Harris
LHX
$53.9B
$4.58K ﹤0.01%
15
– –
WELL icon
362
Welltower
WELL
$170B
$4.45K ﹤0.01%
25
– –
HON icon
363
Honeywell
HON
$76.3B
$4.42K ﹤0.01%
22
– –
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.37K ﹤0.01%
100
– –
UUP icon
365
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$4.37K ﹤0.01%
159
– –
CME icon
366
CME Group
CME
$95B
$4.32K ﹤0.01%
16
– –
CBRE icon
367
CBRE Group
CBRE
$42.7B
$4.25K ﹤0.01%
27
– –
IYR icon
368
iShares US Real Estate ETF
IYR
$4.63B
$4.22K ﹤0.01%
43
– –
ADSK icon
369
Autodesk
ADSK
$51.2B
$4.13K ﹤0.01%
13
– –
IHE icon
370
iShares US Pharmaceuticals ETF
IHE
$1.64B
$4.08K ﹤0.01%
56
– –
COIN icon
371
Coinbase
COIN
$38.4B
$4.05K ﹤0.01%
12
-10
-45% -$3.39K
ICE icon
372
Intercontinental Exchange
ICE
$84.1B
$4.04K ﹤0.01%
24
– –
FE icon
373
FirstEnergy
FE
$27.4B
$4.03K ﹤0.01%
88
– –
DOX icon
374
Amdocs
DOX
$6.28B
$4.02K ﹤0.01%
49
– –
ADM icon
375
Archer Daniels Midland
ADM
$37.4B
$4K ﹤0.01%
67
+19
+40% +$1.11K
13 14
15
16 17

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EP
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AC
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SF
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HEM
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CF
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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.