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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
GFEB icon
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$757K 0.59%
19,404
– –
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$697K 0.54%
18,521
+347
+2% +$12.5K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.44B
$629K 0.49%
14,065
-4,839
-26% -$213K
BDEC icon
29
Innovator US Equity Buffer ETF December
BDEC
$214M
$601K 0.47%
13,309
-5,503
-29% -$234K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$600K 0.46%
11,837
+10,121
+590% +$512K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$595K 0.46%
3,766
+1,682
+81% +$212K
ZFEB
32
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$591K 0.46%
24,260
+664
+3% +$15.9K
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$549K 0.43%
2,317
-47
-2% -$10.5K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$531K 0.41%
3,476
+134
+4% +$20.6K
ZMAR
35
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$512K 0.4%
19,296
+2,972
+18% +$77.2K
UFEB icon
36
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$494K 0.38%
14,410
+1,443
+11% +$47.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.38%
2,398
+564
+31% +$109K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$490K 0.38%
10,004
– –
JPM icon
39
JPMorgan Chase
JPM
$916B
$447K 0.35%
1,543
+180
+13% +$45.9K
NFLX icon
40
Netflix
NFLX
$307B
$431K 0.33%
3,220
+410
+15% +$46.4K
GS icon
41
Goldman Sachs
GS
$289B
$418K 0.32%
590
+7
+1% +$4.06K
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$214M
$417K 0.32%
9,230
-639
-6% -$27.1K
XMAR icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$394K 0.31%
10,300
– –
GAUG icon
44
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$369K 0.29%
9,968
– –
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$366K 0.28%
9,824
+6,927
+239% +$249K
AMZN icon
46
Amazon
AMZN
$2.44T
$356K 0.28%
1,623
+323
+25% +$63.9K
ORCL icon
47
Oracle
ORCL
$339B
$350K 0.27%
1,599
+680
+74% +$110K
SMH icon
48
VanEck Semiconductor ETF
SMH
$60.8B
$343K 0.27%
1,229
– –
UMAY icon
49
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$337K 0.26%
9,708
-643
-6% -$21.6K
ZOCT
50
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$337K 0.26%
12,980
-1,188
-8% -$30.2K
1
2
3 4 5

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BRWM
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SR
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FNBOH
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HEM
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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.