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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
+8.76%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.7M
(+16%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$46.9B
| $3.27K | ﹤0.01% |
+19
| New | +$3.48K |
|
402
DexCom
DXCM
$32.9B
| $3.23K | ﹤0.01% |
37
| – | – |
|
403
American Electric Power
AEP
$69.9B
| $3.22K | ﹤0.01% |
+31
| New | +$3.23K |
|
|
FTBI
404
First Trust Balanced Income ETF
FTBI
$21.6M
| $3.16K | ﹤0.01% |
+154
| New | +$3.12K |
|
405
Verisk Analytics
VRSK
$25.1B
| $3.12K | ﹤0.01% |
+10
| New | +$3.03K |
|
406
Elevance Health
ELV
$83B
| $3.11K | ﹤0.01% |
+8
| New | +$3.22K |
|
407
Kroger
KR
$35.7B
| $3.01K | ﹤0.01% |
+42
| New | +$2.9K |
|
408
Cloudflare
NET
$100B
| $2.94K | ﹤0.01% |
+15
| New | +$2.18K |
|
409
PayPal
PYPL
$49.5B
| $2.9K | ﹤0.01% |
39
-895
| -96% | -$61.3K |
|
410
MSCI
MSCI
$41.8B
| $2.88K | ﹤0.01% |
+5
| New | +$2.77K |
|
411
Dominion Energy
D
$60.5B
| $2.88K | ﹤0.01% |
+51
| New | +$2.79K |
|
412
Roper Technologies
ROP
$38.8B
| $2.83K | ﹤0.01% |
+5
| New | +$2.83K |
|
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.77K | ﹤0.01% |
56
| – | – |
|
414
Huntington Bancshares
HBAN
$35.1B
| $2.77K | ﹤0.01% |
+165
| New | +$2.49K |
|
415
FedEx
FDX
$73.2B
| $2.73K | ﹤0.01% |
+12
| New | +$2.63K |
|
416
Electronic Arts
EA
$53B
| $2.71K | ﹤0.01% |
+17
| New | +$2.51K |
|
417
Medtronic
MDT
$111B
| $2.7K | ﹤0.01% |
+31
| New | +$2.63K |
|
|
NVO
418
Novo Nordisk
NVO
$208B
| $2.69K | ﹤0.01% |
+39
| New | +$2.65K |
|
419
CVS Health
CVS
$134B
| $2.69K | ﹤0.01% |
+39
| New | +$2.56K |
|
420
Edwards Lifesciences
EW
$51.1B
| $2.66K | ﹤0.01% |
+34
| New | +$2.54K |
|
421
Hershey
HSY
$35.7B
| $2.65K | ﹤0.01% |
+16
| New | +$2.64K |
|
422
lululemon athletica
LULU
$14B
| $2.61K | ﹤0.01% |
+11
| New | +$3.03K |
|
423
Dover
DOV
$27.7B
| $2.56K | ﹤0.01% |
+14
| New | +$2.44K |
|
424
Archer Daniels Midland
ADM
$37.6B
| $2.53K | ﹤0.01% |
+48
| New | +$2.33K |
|
425
IQVIA
IQV
$38.4B
| $2.52K | ﹤0.01% |
+16
| New | +$2.41K |
|
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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.