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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
PSA icon
451
Public Storage
PSA
$55.3B
$1.63K ﹤0.01%
6
-18
-75% -$5.16K
PPG icon
452
PPG Industries
PPG
$25.4B
$1.6K ﹤0.01%
15
+10
+200% +$1.13K
CMBS icon
453
iShares CMBS ETF
CMBS
$472M
$1.57K ﹤0.01%
32
– –
SLB icon
454
SLB Ltd
SLB
$70.6B
$1.54K ﹤0.01%
30
-83
-73% -$4.03K
ES icon
455
Eversource Energy
ES
$28.1B
$1.52K ﹤0.01%
22
-76
-78% -$5.37K
VST icon
456
Vistra
VST
$57B
$1.5K ﹤0.01%
+10
New +$1.62K
CRM icon
457
Salesforce
CRM
$129B
$1.49K ﹤0.01%
8
-133
-94% -$27.6K
PCT icon
458
PureCycle Technologies
PCT
$1.21B
$1.48K ﹤0.01%
285
– –
VMC icon
459
Vulcan Materials
VMC
$35.7B
$1.36K ﹤0.01%
5
-1
-17% -$294
ARKK icon
460
ARK Innovation ETF
ARKK
$6.05B
$1.35K ﹤0.01%
20
– –
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.33K ﹤0.01%
9
– –
J icon
462
Jacobs Solutions
J
$15.6B
$1.27K ﹤0.01%
+10
New +$1.36K
MRNA icon
463
Moderna
MRNA
$22.6B
$1.27K ﹤0.01%
25
+12
+92% +$560
OKE icon
464
Oneok
OKE
$58.7B
$1.26K ﹤0.01%
14
+4
+40% +$329
TGT icon
465
Target
TGT
$61.1B
$1.21K ﹤0.01%
10
-79
-89% -$8.91K
DLTR icon
466
Dollar Tree
DLTR
$22.6B
$1.21K ﹤0.01%
11
+1
+10% +$122
IR icon
467
Ingersoll Rand
IR
$33B
$1.12K ﹤0.01%
14
+5
+56% +$442
DEO icon
468
Diageo
DEO
$45.7B
$1.12K ﹤0.01%
15
– –
DES icon
469
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.11K ﹤0.01%
31
– –
ATO icon
470
Atmos Energy
ATO
$29.7B
$1.11K ﹤0.01%
+6
New +$1.06K
ABBV icon
471
AbbVie
ABBV
$454B
$1.09K ﹤0.01%
5
-187
-97% -$41.5K
MNST icon
472
Monster Beverage
MNST
$91.5B
$1.09K ﹤0.01%
15
-102
-87% -$8.04K
ELDN icon
473
Eledon Pharmaceuticals
ELDN
$289M
$1.08K ﹤0.01%
+352
New +$829
STLD icon
474
Steel Dynamics
STLD
$34.7B
$1.08K ﹤0.01%
+6
New +$1.09K
WEC icon
475
WEC Energy
WEC
$37.4B
$1.04K ﹤0.01%
9
-27
-75% -$3.03K
17 18
19
20 21

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AWA
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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
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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.