We are live on ! Find out more
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
XYZ
351
Block Inc
XYZ
$47B
$7.88K 0.01%
121
+90
+290% +$6.21K
BDX icon
352
Becton Dickinson
BDX
$48.8B
$7.76K ﹤0.01%
40
+21
+111% +$4K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$79.5B
$7.72K ﹤0.01%
10
+1
+11% +$679
MRGR icon
354
ProShares Merger ETF
MRGR
$15.9M
$7.71K ﹤0.01%
173
+4
+2% +$179
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$7.66K ﹤0.01%
+56
New +$7.35K
MDLZ icon
356
Mondelez International
MDLZ
$80.1B
$7.64K ﹤0.01%
142
+78
+122% +$4.49K
D icon
357
Dominion Energy
D
$58.8B
$7.62K ﹤0.01%
130
+79
+155% +$4.76K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.62K ﹤0.01%
170
– –
KTOS icon
359
Kratos Defense & Security Solutions
KTOS
$10.8B
$7.59K ﹤0.01%
100
– –
DCI icon
360
Donaldson
DCI
$11.4B
$7.54K ﹤0.01%
85
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$64.5B
$7.5K ﹤0.01%
29
+12
+71% +$3.18K
COR icon
362
Cencora
COR
$63.2B
$7.43K ﹤0.01%
+22
New +$7.5K
UTG icon
363
Reaves Utility Income Fund
UTG
$3.58B
$7.41K ﹤0.01%
+203
New +$7.72K
CMG icon
364
Chipotle Mexican Grill
CMG
$42.7B
$7.4K ﹤0.01%
200
-24
-11% -$868
MAGS icon
365
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$7.39K ﹤0.01%
112
– –
MCK icon
366
McKesson
MCK
$102B
$7.38K ﹤0.01%
9
-5
-36% -$4.08K
TROW icon
367
T. Rowe Price
TROW
$24.2B
$7.37K ﹤0.01%
72
+27
+60% +$2.79K
BP icon
368
BP
BP
$109B
$7.36K ﹤0.01%
212
– –
AMP icon
369
Ameriprise Financial
AMP
$49.5B
$7.36K ﹤0.01%
15
– –
HUM icon
370
Humana
HUM
$44.1B
$7.17K ﹤0.01%
28
– –
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.17K ﹤0.01%
131
+24
+22% +$1.3K
AIG icon
372
American International
AIG
$42.4B
$7.1K ﹤0.01%
+83
New +$6.64K
CNC icon
373
Centene
CNC
$31.7B
$7.08K ﹤0.01%
172
+143
+493% +$5.35K
CBRE icon
374
CBRE Group
CBRE
$42.7B
$7.08K ﹤0.01%
44
+17
+63% +$2.67K
GWW icon
375
W.W. Grainger
GWW
$60.4B
$7.06K ﹤0.01%
7
– –
13 14
15
16 17

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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.