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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
L icon
401
Loews
L
$23.6B
$5.48K ﹤0.01%
52
– –
SUI icon
402
Sun Communities
SUI
$14.6B
$5.45K ﹤0.01%
44
– –
EA icon
403
Electronic Arts
EA
$5.31K ﹤0.01%
26
+9
+53% +$1.82K
PYPL icon
404
PayPal
PYPL
$50.1B
$5.31K ﹤0.01%
91
+52
+133% +$3.38K
SNOW icon
405
Snowflake
SNOW
$111B
$5.26K ﹤0.01%
24
– –
ZBH icon
406
Zimmer Biomet
ZBH
$18.6B
$5.13K ﹤0.01%
+57
New +$5.41K
PFG icon
407
Principal Financial Group
PFG
$24.5B
$5.12K ﹤0.01%
58
– –
ALL icon
408
Allstate
ALL
$70.3B
$5K ﹤0.01%
24
– –
ICE icon
409
Intercontinental Exchange
ICE
$82.9B
$4.86K ﹤0.01%
30
+6
+25% +$940
IHE icon
410
iShares US Pharmaceuticals ETF
IHE
$1.64B
$4.8K ﹤0.01%
57
+1
+2% +$80
LULU icon
411
lululemon athletica
LULU
$14.2B
$4.78K ﹤0.01%
23
+6
+35% +$1.09K
ABNB icon
412
Airbnb
ABNB
$88.6B
$4.75K ﹤0.01%
+35
New +$4.36K
EQH icon
413
Equitable Holdings
EQH
$14.2B
$4.72K ﹤0.01%
99
– –
ODFL icon
414
Old Dominion Freight Line
ODFL
$44.2B
$4.7K ﹤0.01%
30
+16
+114% +$2.29K
ZTS icon
415
Zoetis
ZTS
$31.7B
$4.66K ﹤0.01%
37
– –
HIG icon
416
Hartford Financial Services
HIG
$39.3B
$4.55K ﹤0.01%
33
-11
-25% -$1.45K
KEYS icon
417
Keysight
KEYS
$58B
$4.47K ﹤0.01%
+22
New +$4.08K
ECL icon
418
Ecolab
ECL
$79.3B
$4.46K ﹤0.01%
+17
New +$4.53K
UUP icon
419
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$4.44K ﹤0.01%
164
+5
+3% +$140
LHX icon
420
L3Harris
LHX
$53.8B
$4.4K ﹤0.01%
15
– –
SLB icon
421
SLB Ltd
SLB
$77.1B
$4.34K ﹤0.01%
113
+15
+15% +$544
ALLE icon
422
Allegion
ALLE
$14.3B
$4.3K ﹤0.01%
+27
New +$4.5K
MKL icon
423
Markel Group
MKL
$23.1B
$4.3K ﹤0.01%
2
– –
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.26K ﹤0.01%
100
– –
VRSK icon
425
Verisk Analytics
VRSK
$24B
$4.25K ﹤0.01%
19
+9
+90% +$2.03K
15 16
17
18 19

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SF
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HEM
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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.