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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
CDW icon
401
CDW
CDW
$18.1B
$3.35K ﹤0.01%
21
– –
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.36B
$3.34K ﹤0.01%
56
– –
FTBI
403
First Trust Balanced Income ETF
FTBI
$21.8M
$3.27K ﹤0.01%
154
– –
NET icon
404
Cloudflare
NET
$101B
$3.22K ﹤0.01%
15
– –
D icon
405
Dominion Energy
D
$58.8B
$3.12K ﹤0.01%
51
– –
IQV icon
406
IQVIA
IQV
$38.3B
$3.04K ﹤0.01%
16
– –
LULU icon
407
lululemon athletica
LULU
$14.2B
$3.02K ﹤0.01%
17
+6
+55% +$1.2K
UDR icon
408
UDR
UDR
$12.3B
$3.02K ﹤0.01%
81
– –
HSY icon
409
Hershey
HSY
$36.8B
$2.99K ﹤0.01%
16
– –
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$2.97K ﹤0.01%
45
– –
MDT icon
411
Medtronic
MDT
$110B
$2.95K ﹤0.01%
31
– –
CVS icon
412
CVS Health
CVS
$123B
$2.94K ﹤0.01%
39
– –
ASML icon
413
ASML
ASML
$655B
$2.9K ﹤0.01%
3
– –
HBAN icon
414
Huntington Bancshares
HBAN
$35.1B
$2.85K ﹤0.01%
165
– –
VG
415
Venture Global Inc
VG
$33.7B
$2.84K ﹤0.01%
+200
New +$2.85K
MSCI icon
416
MSCI
MSCI
$41.2B
$2.84K ﹤0.01%
5
– –
FDX icon
417
FedEx
FDX
$74.7B
$2.83K ﹤0.01%
12
– –
LMBS icon
418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.8K ﹤0.01%
56
– –
LSGR icon
419
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
$2.8K ﹤0.01%
+63
New +$2.71K
TEAM icon
420
Atlassian
TEAM
$28B
$2.71K ﹤0.01%
17
– –
ROBT icon
421
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$2.7K ﹤0.01%
51
-39
-43% -$1.97K
WHR icon
422
Whirlpool
WHR
$2.8B
$2.67K ﹤0.01%
34
– –
EW icon
423
Edwards Lifesciences
EW
$51.5B
$2.64K ﹤0.01%
34
– –
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.64K ﹤0.01%
39
– –
F icon
425
Ford
F
$55B
$2.62K ﹤0.01%
219
– –
15 16
17
18 19

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AC
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SF
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HEM
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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.