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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
NI icon
451
NiSource
NI
$20.8B
$3.47K ﹤0.01%
+83
New +$3.55K
SGOV icon
452
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.46K ﹤0.01%
34
– –
PWR icon
453
Quanta Services
PWR
$100B
$3.38K ﹤0.01%
8
+5
+167% +$2.2K
UAL icon
454
United Airlines
UAL
$41.9B
$3.35K ﹤0.01%
30
+21
+233% +$2.12K
APO icon
455
Apollo Global Management
APO
$73.7B
$3.33K ﹤0.01%
+23
New +$3.06K
DFIV icon
456
Dimensional International Value ETF
DFIV
$21.5B
$3.29K ﹤0.01%
+66
New +$3.14K
FTBI
457
First Trust Balanced Income ETF
FTBI
$21.8M
$3.28K ﹤0.01%
154
– –
EOG icon
458
EOG Resources
EOG
$71.4B
$3.25K ﹤0.01%
31
+19
+158% +$2.04K
RQI icon
459
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.23K ﹤0.01%
+282
New +$3.36K
ASML icon
460
ASML
ASML
$655B
$3.21K ﹤0.01%
3
– –
CVS icon
461
CVS Health
CVS
$123B
$3.1K ﹤0.01%
39
– –
A icon
462
Agilent Technologies
A
$39.9B
$2.99K ﹤0.01%
22
+19
+633% +$2.73K
FIS icon
463
Fidelity National Information Services
FIS
$22.1B
$2.99K ﹤0.01%
45
– –
SIVR icon
464
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$2.98K ﹤0.01%
+44
New +$2.31K
UDR icon
465
UDR
UDR
$12.3B
$2.97K ﹤0.01%
81
– –
NET icon
466
Cloudflare
NET
$101B
$2.96K ﹤0.01%
15
– –
CMS icon
467
CMS Energy
CMS
$22.3B
$2.94K ﹤0.01%
+42
New +$3.06K
HSY icon
468
Hershey
HSY
$36.8B
$2.91K ﹤0.01%
16
– –
EW icon
469
Edwards Lifesciences
EW
$51.5B
$2.9K ﹤0.01%
34
– –
RMD icon
470
ResMed
RMD
$32.4B
$2.89K ﹤0.01%
12
+8
+200% +$2.05K
MSCI icon
471
MSCI
MSCI
$41.2B
$2.87K ﹤0.01%
5
– –
HBAN icon
472
Huntington Bancshares
HBAN
$35.1B
$2.86K ﹤0.01%
165
– –
CDW icon
473
CDW
CDW
$18.1B
$2.86K ﹤0.01%
21
– –
O icon
474
Realty Income
O
$58.2B
$2.82K ﹤0.01%
50
+11
+28% +$637
LMBS icon
475
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.81K ﹤0.01%
56
– –
17 18
19
20 21

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MCA
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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.