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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
-2.06%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$6.01M
Cap. Flow %
5.39%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$822K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$562K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$189K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K
4
TTD icon
Trade Desk
TTD
+$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.15%
3 Communication Services 1.14%
4 Healthcare 1.09%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$713K 0.64%
19,404
– –
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$646K 0.58%
18,174
+3,744
+26% +$135K
ZFEB
28
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$558K 0.5%
+23,596
New +$562K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$554K 0.5%
3,342
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$524K 0.47%
2,364
-69
-3% -$16.5K
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$455K 0.41%
10,004
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$454K 0.41%
1,208
-6
-0.5% -$2.45K
ZMAR
33
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$421K 0.38%
+16,324
New +$421K
UFEB icon
34
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$420K 0.38%
12,967
+795
+7% +$26.4K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$217M
$412K 0.37%
9,869
– –
XMAR icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$378K 0.34%
10,300
– –
DIS icon
37
Walt Disney
DIS
$167B
$361K 0.32%
3,655
– –
ZOCT
38
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$356K 0.32%
14,168
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.32%
1,834
-333
-15% -$66.2K
UMAY icon
40
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$347K 0.31%
10,351
+148
+1% +$5.01K
GAUG icon
41
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$346K 0.31%
9,968
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$334K 0.3%
1,363
+9
+0.7% +$2.29K
XBAP icon
43
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$333K 0.3%
9,530
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$325K 0.29%
3,474
– –
GS icon
45
Goldman Sachs
GS
$300B
$318K 0.29%
583
+4
+0.7% +$2.41K
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$307K 0.28%
6,953
– –
XJUN icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$305K 0.27%
7,925
-580
-7% -$22.6K
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$305K 0.27%
7,853
– –
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$293K 0.26%
5,345
– –
UNOV icon
50
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$289K 0.26%
8,503
– –
1
2
3 4 5

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AC
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SF
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FNBOH
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HEM
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LAM
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IMG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, IMG Wealth Management held 302 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IMG Wealth Management deployed $6.01M of net new capital in Q1 2025, opening 44 new positions and adding to 53 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $189K trimmed.

  • IMG Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.
  • IMG Wealth Management added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $1.44M increase.
  • IMG Wealth Management's biggest Q1 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $189K.
  • IMG Wealth Management fully exited SPDR Gold Trust in Q1 2025, selling an estimated $1.98M.
  • IMG Wealth Management's ten largest holdings make up 54% of its $111M portfolio in Q1 2025.
  • IMG Wealth Management opened 44 new positions and closed 10 in Q1 2025.
  • IMG Wealth Management's portfolio value rose 3% quarter-over-quarter to $111M.

Based on IMG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.