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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
GIS icon
426
General Mills
GIS
$19B
$2.6K ﹤0.01%
70
+26
+59% +$1.13K
HOOD icon
427
Robinhood
HOOD
$91.2B
$2.5K ﹤0.01%
36
+4
+13% +$351
BKR icon
428
Baker Hughes
BKR
$55.6B
$2.44K ﹤0.01%
40
– –
RSG icon
429
Republic Services
RSG
$66.9B
$2.41K ﹤0.01%
11
– –
JPME icon
430
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$2.4K ﹤0.01%
21
– –
SWMR
431
Swarmer Inc
SWMR
$443M
$2.36K ﹤0.01%
+50
New +$1.96K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$68.3B
$2.32K ﹤0.01%
3
-7
-70% -$5.36K
STT icon
433
State Street
STT
$50.6B
$2.28K ﹤0.01%
18
+12
+200% +$1.53K
PEG icon
434
Public Service Enterprise Group
PEG
$39.8B
$2.27K ﹤0.01%
28
+19
+211% +$1.56K
ZTS icon
435
Zoetis
ZTS
$31.3B
$2.25K ﹤0.01%
19
-18
-49% -$2.23K
CFG icon
436
Citizens Financial Group
CFG
$30.3B
$2.22K ﹤0.01%
37
+23
+164% +$1.41K
UAL icon
437
United Airlines
UAL
$37.4B
$2.21K ﹤0.01%
24
-6
-20% -$629
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.2K ﹤0.01%
19
+1
+6% +$119
O icon
439
Realty Income
O
$60.4B
$2.14K ﹤0.01%
35
-15
-30% -$939
PAYX icon
440
Paychex
PAYX
$39.4B
$2.12K ﹤0.01%
23
+3
+15% +$297
REG icon
441
Regency Centers
REG
$14.9B
$2.12K ﹤0.01%
28
+7
+33% +$522
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.09K ﹤0.01%
40
– –
DOC icon
443
Healthpeak Properties
DOC
$15.2B
$2.05K ﹤0.01%
125
+6
+5% +$103
CEG icon
444
Constellation Energy
CEG
$98.4B
$1.96K ﹤0.01%
7
-29
-81% -$8.81K
MET icon
445
MetLife
MET
$59.5B
$1.91K ﹤0.01%
27
-57
-68% -$4.27K
BC icon
446
Brunswick
BC
$5.17B
$1.89K ﹤0.01%
26
– –
ACGL icon
447
Arch Capital
ACGL
$35B
$1.82K ﹤0.01%
+19
New +$1.82K
FDX icon
448
FedEx
FDX
$74.7B
$1.78K ﹤0.01%
5
-7
-58% -$2.43K
DOW icon
449
Dow Inc
DOW
$22.3B
$1.75K ﹤0.01%
42
-13
-24% -$412
MMM icon
450
3M
MMM
$87.5B
$1.74K ﹤0.01%
+12
New +$1.91K
16 17
18
19 20

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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.