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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
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
567
New
84
Increased
81
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.85M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.16M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.03M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$912K |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$529K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$207K |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
+$144K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$137K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$42.3B
| $1.96K | ﹤0.01% |
+12
| New | +$1.9K |
|
452
VeriSign
VRSN
$26.4B
| $1.96K | ﹤0.01% |
7
| – | – |
|
453
Bunge Global
BG
$20.9B
| $1.95K | ﹤0.01% |
+24
| New | +$1.92K |
|
454
AvalonBay Communities
AVB
$26.6B
| $1.93K | ﹤0.01% |
10
| – | – |
|
455
MacroGenics
MGNX
$255M
| $1.93K | ﹤0.01% |
1,150
| – | – |
|
456
AES
AES
$10.5B
| $1.82K | ﹤0.01% |
138
| – | – |
|
457
Flowserve
FLS
$10B
| $1.81K | ﹤0.01% |
+34
| New | +$1.85K |
|
458
Aptiv
APTV
$9.61B
| $1.72K | ﹤0.01% |
20
+13
| +186% | +$981 |
|
459
Acuity Brands
AYI
$10.7B
| $1.72K | ﹤0.01% |
+5
| New | +$1.59K |
|
460
Prologis
PLD
$130B
| $1.72K | ﹤0.01% |
15
| – | – |
|
461
Copa Holdings
CPA
$5.8B
| $1.66K | ﹤0.01% |
+14
| New | +$1.6K |
|
462
Toll Brothers
TOL
$14.1B
| $1.66K | ﹤0.01% |
+12
| New | +$1.57K |
|
463
Brunswick
BC
$5.28B
| $1.64K | ﹤0.01% |
26
| – | – |
|
464
Manhattan Associates
MANH
$11.1B
| $1.64K | ﹤0.01% |
+8
| New | +$1.69K |
|
465
Royal Caribbean
RCL
$85.7B
| $1.62K | ﹤0.01% |
+5
| New | +$1.67K |
|
466
Guidewire Software
GWRE
$13.3B
| $1.61K | ﹤0.01% |
+7
| New | +$1.59K |
|
467
Cincinnati Financial
CINF
$27.5B
| $1.58K | ﹤0.01% |
+10
| New | +$1.52K |
|
468
Ryan Specialty Holdings
RYAN
$5.76B
| $1.58K | ﹤0.01% |
+28
| New | +$1.66K |
|
469
PACCAR
PCAR
$69.5B
| $1.57K | ﹤0.01% |
+16
| New | +$1.58K |
|
470
Kraft Heinz
KHC
$29.6B
| $1.56K | ﹤0.01% |
60
| – | – |
|
471
MongoDB
MDB
$29.8B
| $1.55K | ﹤0.01% |
+5
| New | +$1.28K |
|
472
iShares CMBS ETF
CMBS
$474M
| $1.55K | ﹤0.01% |
32
+1
| +3% | +$49 |
|
473
Conagra Brands
CAG
$7.11B
| $1.54K | ﹤0.01% |
84
| – | – |
|
474
Vulcan Materials
VMC
$36.5B
| $1.54K | ﹤0.01% |
+5
| New | +$1.42K |
|
475
Affirm
AFRM
$25.6B
| $1.53K | ﹤0.01% |
+21
| New | +$1.6K |
|
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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.