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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
-0.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$595K
Cap. Flow
+$1.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
376
PG&E
PCG
$38.6B
$5.08K ﹤0.01%
289
+68
+31% +$1.16K
CNC icon
377
Centene
CNC
$31.5B
$5.04K ﹤0.01%
154
-18
-10% -$738
PWR icon
378
Quanta Services
PWR
$98.1B
$4.94K ﹤0.01%
9
+1
+13% +$515
IHE icon
379
iShares US Pharmaceuticals ETF
IHE
$1.46B
$4.92K ﹤0.01%
57
– –
EOG icon
380
EOG Resources
EOG
$77.5B
$4.92K ﹤0.01%
34
+3
+10% +$364
ODFL icon
381
Old Dominion Freight Line
ODFL
$48B
$4.88K ﹤0.01%
25
-5
-17% -$932
EQR icon
382
Equity Residential
EQR
$25.6B
$4.79K ﹤0.01%
81
+37
+84% +$2.28K
COR icon
383
Cencora
COR
$59.4B
$4.71K ﹤0.01%
15
-7
-32% -$2.44K
HST icon
384
Host Hotels & Resorts
HST
$16.4B
$4.62K ﹤0.01%
241
+134
+125% +$2.56K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.62K ﹤0.01%
101
+1
+1% +$45
UUP icon
386
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.57K ﹤0.01%
164
– –
WBD icon
387
Warner Bros
WBD
$65.1B
$4.53K ﹤0.01%
165
-168
-50% -$4.7K
WAB icon
388
Wabtec
WAB
$50.3B
$4.5K ﹤0.01%
+18
New +$4.35K
MDLZ icon
389
Mondelez International
MDLZ
$77.1B
$4.5K ﹤0.01%
78
-64
-45% -$3.71K
SIVR icon
390
abrdn Physical Silver Shares ETF
SIVR
$4B
$4.44K ﹤0.01%
62
+18
+41% +$1.44K
CSX icon
391
CSX Corp
CSX
$98.1B
$4.43K ﹤0.01%
108
+31
+40% +$1.22K
SYY icon
392
Sysco
SYY
$39.1B
$4.35K ﹤0.01%
61
-84
-58% -$6.94K
SPMD icon
393
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.32K ﹤0.01%
73
– –
CRWD icon
394
CrowdStrike
CRWD
$187B
$4.29K ﹤0.01%
44
-152
-78% -$16.1K
NRG icon
395
NRG Energy
NRG
$30.2B
$4.24K ﹤0.01%
29
+25
+625% +$3.93K
IYR icon
396
iShares US Real Estate ETF
IYR
$4.49B
$4.16K ﹤0.01%
44
– –
WDAY icon
397
Workday
WDAY
$31.6B
$4.03K ﹤0.01%
31
-20
-39% -$3.17K
BX icon
398
Blackstone
BX
$152B
$4.03K ﹤0.01%
35
-1
-3% -$130
ASML icon
399
ASML
ASML
$693B
$3.96K ﹤0.01%
3
– –
BALL icon
400
Ball Corp
BALL
$16.6B
$3.96K ﹤0.01%
67
+58
+644% +$3.53K
14 15
16
17 18

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AC
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SF
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BRWM
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SR
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FNBOH
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DIS
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IMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, IMG Wealth Management held 629 positions worth $157M, down 0.38% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IMG Wealth Management's Q1 2026 filing shows 43 new, 156 increased, 187 reduced and 123 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMG Wealth Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M.
  • IMG Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $1.63M increase.
  • IMG Wealth Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.34M.
  • IMG Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $142K.
  • IMG Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
  • IMG Wealth Management opened 43 new positions and closed 123 in Q1 2026.
  • IMG Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $157M.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.