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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
PYPL icon
426
PayPal
PYPL
$51.1B
$2.62K ﹤0.01%
39
– –
ELV icon
427
Elevance Health
ELV
$84.9B
$2.58K ﹤0.01%
8
– –
VRSK icon
428
Verisk Analytics
VRSK
$24.7B
$2.52K ﹤0.01%
10
– –
ROP icon
429
Roper Technologies
ROP
$39.3B
$2.49K ﹤0.01%
5
– –
EPR icon
430
EPR Properties
EPR
$4.7B
$2.44K ﹤0.01%
+42
New +$2.36K
WY icon
431
Weyerhaeuser
WY
$18.3B
$2.4K ﹤0.01%
97
+29
+43% +$741
FIDU icon
432
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.38K ﹤0.01%
29
– –
O icon
433
Realty Income
O
$58.2B
$2.37K ﹤0.01%
39
– –
DOV icon
434
Dover
DOV
$28.4B
$2.34K ﹤0.01%
14
– –
CLH icon
435
Clean Harbors
CLH
$16.2B
$2.32K ﹤0.01%
+10
New +$2.37K
JPME icon
436
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$2.28K ﹤0.01%
21
– –
NXPI icon
437
NXP Semiconductors
NXPI
$58.4B
$2.28K ﹤0.01%
10
– –
XYZ
438
Block Inc
XYZ
$47B
$2.24K ﹤0.01%
31
– –
ESAB icon
439
ESAB
ESAB
$5.87B
$2.23K ﹤0.01%
+20
New +$2.38K
GIS icon
440
General Mills
GIS
$19.3B
$2.22K ﹤0.01%
44
– –
VTRS icon
441
Viatris
VTRS
$19B
$2.21K ﹤0.01%
223
– –
INTC icon
442
Intel
INTC
$503B
$2.18K ﹤0.01%
65
– –
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.18K ﹤0.01%
18
– –
BHP icon
444
BHP
BHP
$223B
$2.17K ﹤0.01%
39
– –
NVO
445
Novo Nordisk
NVO
$203B
$2.16K ﹤0.01%
39
– –
AXON
446
Axon Enterprise
AXON
$42.1B
$2.15K ﹤0.01%
+3
New +$2.28K
EXPD icon
447
Expeditors International
EXPD
$23.2B
$2.08K ﹤0.01%
+17
New +$2.02K
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.05K ﹤0.01%
39
– –
ODFL icon
449
Old Dominion Freight Line
ODFL
$44B
$1.97K ﹤0.01%
14
– –
DG icon
450
Dollar General
DG
$28.1B
$1.96K ﹤0.01%
19
– –
16 17
18
19 20

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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.