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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
SPMD icon
426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.23K ﹤0.01%
73
+10
+16% +$574
MTD icon
427
Mettler-Toledo International
MTD
$28.5B
$4.18K ﹤0.01%
3
– –
IYR icon
428
iShares US Real Estate ETF
IYR
$4.63B
$4.12K ﹤0.01%
44
+1
+2% +$95
KMI icon
429
Kinder Morgan
KMI
$69.7B
$4.04K ﹤0.01%
+147
New +$3.97K
ALSN icon
430
Allison Transmission
ALSN
$9.64B
$4.01K ﹤0.01%
41
– –
Q
431
Qnity Electronics Inc
Q
$27.9B
$4K ﹤0.01%
+49
New +$4.16K
DD icon
432
DuPont de Nemours
DD
$19.5B
$3.98K ﹤0.01%
33
-46
-58% -$5.18K
KEY icon
433
KeyCorp
KEY
$24.3B
$3.96K ﹤0.01%
192
– –
DOX icon
434
Amdocs
DOX
$6.28B
$3.94K ﹤0.01%
49
– –
FE icon
435
FirstEnergy
FE
$27.4B
$3.94K ﹤0.01%
88
– –
TRNO icon
436
Terreno Realty
TRNO
$7.2B
$3.93K ﹤0.01%
67
– –
ALLY icon
437
Ally Financial
ALLY
$13.4B
$3.9K ﹤0.01%
86
– –
HWM icon
438
Howmet Aerospace
HWM
$116B
$3.9K ﹤0.01%
+19
New +$3.78K
ADSK icon
439
Autodesk
ADSK
$51.2B
$3.85K ﹤0.01%
13
– –
NDSN icon
440
Nordson
NDSN
$17.2B
$3.85K ﹤0.01%
16
– –
EQIX icon
441
Equinix
EQIX
$104B
$3.83K ﹤0.01%
5
– –
WEC icon
442
WEC Energy
WEC
$35.2B
$3.8K ﹤0.01%
36
-10
-22% -$1.11K
FISV
443
Fiserv Inc
FISV
$28.9B
$3.76K ﹤0.01%
56
– –
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.72K ﹤0.01%
48
– –
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.67K ﹤0.01%
41
– –
HOOD icon
446
Robinhood
HOOD
$81.6B
$3.62K ﹤0.01%
+32
New +$4.16K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.5B
$3.61K ﹤0.01%
26
-8
-24% -$1.07K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.57K ﹤0.01%
+41
New +$3.67K
PCG icon
449
PG&E
PCG
$37.4B
$3.55K ﹤0.01%
+221
New +$3.53K
FDX icon
450
FedEx
FDX
$74.7B
$3.47K ﹤0.01%
12
– –
16 17
18
19 20

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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.