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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
Cap. Flow
+$8.34M
Cap. Flow %
6.46%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$975K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M
2
DIS icon
Walt Disney
DIS
+$348K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
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
DGRO icon
426
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.47K ﹤0.01%
39
+1
+3% +$61
ASML icon
427
ASML
ASML
$634B
$2.4K ﹤0.01%
3
– –
F icon
428
Ford
F
$57.7B
$2.38K ﹤0.01%
+219
New +$2.23K
GIS icon
429
General Mills
GIS
$19.2B
$2.28K ﹤0.01%
44
-308
-88% -$17K
ODFL icon
430
Old Dominion Freight Line
ODFL
$43.8B
$2.27K ﹤0.01%
+14
New +$2.23K
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.25K ﹤0.01%
+29
New +$2.08K
O icon
432
Realty Income
O
$59.1B
$2.25K ﹤0.01%
+39
New +$2.21K
NXPI icon
433
NXP Semiconductors
NXPI
$56.7B
$2.19K ﹤0.01%
+10
New +$1.95K
JPME icon
434
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$2.18K ﹤0.01%
21
– –
DG icon
435
Dollar General
DG
$28.3B
$2.17K ﹤0.01%
19
-313
-94% -$31.1K
CDNS icon
436
Cadence Design Systems
CDNS
$93.2B
$2.16K ﹤0.01%
+7
New +$2.04K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.15K ﹤0.01%
18
– –
TROW icon
438
T. Rowe Price
TROW
$24.2B
$2.12K ﹤0.01%
+22
New +$2.02K
XYZ
439
Block Inc
XYZ
$48.9B
$2.11K ﹤0.01%
31
+25
+417% +$1.46K
AVB icon
440
AvalonBay Communities
AVB
$26.9B
$2.04K ﹤0.01%
+10
New +$2.04K
VRSN icon
441
VeriSign
VRSN
$26.8B
$2.02K ﹤0.01%
+7
New +$1.9K
MRVL icon
442
Marvell Technology
MRVL
$173B
$2.01K ﹤0.01%
+26
New +$1.62K
VTRS icon
443
Viatris
VTRS
$20.4B
$1.99K ﹤0.01%
+223
New +$1.89K
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.96K ﹤0.01%
39
– –
VWO icon
445
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93K ﹤0.01%
+39
New +$1.81K
RIOT icon
446
Riot Platforms
RIOT
$8.13B
$1.91K ﹤0.01%
169
– –
BHP icon
447
BHP
BHP
$213B
$1.88K ﹤0.01%
39
– –
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$1.86K ﹤0.01%
+162
New +$1.8K
WY icon
449
Weyerhaeuser
WY
$18.2B
$1.75K ﹤0.01%
+68
New +$1.78K
CAG icon
450
Conagra Brands
CAG
$7.09B
$1.72K ﹤0.01%
+84
New +$1.97K
16 17
18
19 20

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SF
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FNBOH
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HEM
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CF
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

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.