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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
PLD icon
451
Prologis
PLD
$130B
$1.58K ﹤0.01%
+15
New +$1.57K
CNC icon
452
Centene
CNC
$31.7B
$1.57K ﹤0.01%
+29
New +$1.7K
KHC icon
453
Kraft Heinz
KHC
$31.6B
$1.55K ﹤0.01%
+60
New +$1.67K
CMBS icon
454
iShares CMBS ETF
CMBS
$473M
$1.52K ﹤0.01%
31
– –
DOW icon
455
Dow Inc
DOW
$21.9B
$1.46K ﹤0.01%
55
+44
+400% +$1.28K
INTC icon
456
Intel
INTC
$509B
$1.46K ﹤0.01%
65
-1,730
-96% -$35.8K
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.45K ﹤0.01%
+20
New +$1.34K
AES icon
458
AES
AES
$10.5B
$1.45K ﹤0.01%
+138
New +$1.48K
BC icon
459
Brunswick
BC
$5.41B
$1.44K ﹤0.01%
26
– –
EOG icon
460
EOG Resources
EOG
$76.4B
$1.44K ﹤0.01%
+12
New +$1.37K
MGNX icon
461
MacroGenics
MGNX
$248M
$1.39K ﹤0.01%
1,150
– –
EXR icon
462
Extra Space Storage
EXR
$31.7B
$1.33K ﹤0.01%
+9
New +$1.31K
SGI
463
Somnigroup International
SGI
$14.7B
$1.16K ﹤0.01%
+17
New +$1.07K
BIIB icon
464
Biogen
BIIB
$30.8B
$1.13K ﹤0.01%
+9
New +$1.12K
GEHC icon
465
GE HealthCare
GEHC
$31.7B
$1.11K ﹤0.01%
15
-2
-12% -$139
NSC icon
466
Norfolk Southern
NSC
$76.7B
$1.02K ﹤0.01%
+4
New +$943
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$965 ﹤0.01%
30
– –
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$13.3B
$946 ﹤0.01%
31
+1
+3% +$30
BABA icon
469
Alibaba
BABA
$309B
$794 ﹤0.01%
7
– –
RINF icon
470
ProShares Inflation Expectations ETF
RINF
$18.3M
$624 ﹤0.01%
19
– –
MO icon
471
Altria Group
MO
$114B
$586 ﹤0.01%
10
– –
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$539 ﹤0.01%
2
– –
APTV icon
473
Aptiv
APTV
$10.1B
$478 ﹤0.01%
7
– –
MSTR icon
474
Strategy Inc
MSTR
$35.7B
$404 ﹤0.01%
+1
New +$364
MRNA icon
475
Moderna
MRNA
$22.8B
$359 ﹤0.01%
13
– –
17 18
19
20 21

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LAM
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MCA
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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.