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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
EL icon
376
Estee Lauder
EL
$31.7B
$7.02K ﹤0.01%
67
– –
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.01K ﹤0.01%
45
– –
TFC icon
378
Truist Financial
TFC
$64.6B
$6.94K ﹤0.01%
141
+21
+18% +$967
MSI icon
379
Motorola Solutions
MSI
$77.4B
$6.9K ﹤0.01%
18
– –
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.9K ﹤0.01%
75
+1
+1% +$92
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.88K ﹤0.01%
+128
New +$6.95K
GFL icon
382
GFL Environmental
GFL
$14.8B
$6.87K ﹤0.01%
160
– –
CARR icon
383
Carrier Global
CARR
$53.7B
$6.71K ﹤0.01%
127
– –
MET icon
384
MetLife
MET
$63.4B
$6.63K ﹤0.01%
+84
New +$6.65K
ES icon
385
Eversource Energy
ES
$27.2B
$6.6K ﹤0.01%
98
+22
+29% +$1.54K
FHI icon
386
Federated Hermes
FHI
$4.73B
$6.56K ﹤0.01%
126
– –
AFL icon
387
Aflac
AFL
$64B
$6.4K ﹤0.01%
58
– –
NEM icon
388
Newmont
NEM
$111B
$6.39K ﹤0.01%
+64
New +$5.78K
TEL icon
389
TE Connectivity
TEL
$62.9B
$6.37K ﹤0.01%
28
– –
FIXD icon
390
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.35K ﹤0.01%
143
– –
PSA icon
391
Public Storage
PSA
$61.1B
$6.23K ﹤0.01%
24
+6
+33% +$1.68K
AEM icon
392
Agnico Eagle Mines
AEM
$84.6B
$6.1K ﹤0.01%
36
– –
PPL
393
PPL Corp
PPL
$26.2B
$6.06K ﹤0.01%
173
+43
+33% +$1.55K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
$6.04K ﹤0.01%
129
+6
+5% +$264
WELL icon
395
Welltower
WELL
$170B
$5.94K ﹤0.01%
32
+7
+28% +$1.31K
WTW icon
396
Willis Towers Watson
WTW
$31.3B
$5.92K ﹤0.01%
+18
New +$5.89K
URI icon
397
United Rentals
URI
$72.2B
$5.67K ﹤0.01%
+7
New +$6.08K
AON icon
398
Aon
AON
$76B
$5.65K ﹤0.01%
16
+3
+23% +$1.05K
BX icon
399
Blackstone
BX
$107B
$5.55K ﹤0.01%
36
– –
IBB icon
400
iShares Biotechnology ETF
IBB
$9.52B
$5.5K ﹤0.01%
33
– –
14 15
16
17 18

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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.