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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
Cap. Flow
+$10.7M
Cap. Flow %
7.26%
Top 10 Hldgs %
55.92%
Holding
567
New
84
Increased
81
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.85M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.16M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.03M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$912K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$876K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$529K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$207K
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$144K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$137K
5
FVD icon
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
GFEB icon
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$787K 0.53%
19,388
-16
-0.1% -$636
BJUL icon
27
Innovator US Equity Buffer ETF July
BJUL
$346M
$778K 0.53%
+15,667
New +$758K
UMAR icon
28
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$723K 0.49%
18,521
– –
NVDA icon
29
NVIDIA
NVDA
$4.86T
$713K 0.48%
3,820
+54
+1% +$9.41K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$645K 0.44%
3,476
– –
BDEC icon
31
Innovator US Equity Buffer ETF December
BDEC
$218M
$617K 0.42%
12,872
-437
-3% -$20.3K
ZFEB
32
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$606K 0.41%
24,260
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$587K 0.4%
2,309
-8
-0.3% -$1.98K
ZMAR
34
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$523K 0.35%
19,296
– –
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$519K 0.35%
10,004
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$517K 0.35%
2,398
– –
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.32B
$516K 0.35%
11,169
-2,896
-21% -$133K
UFEB icon
38
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$516K 0.35%
14,410
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$487K 0.33%
1,543
– –
GS icon
40
Goldman Sachs
GS
$300B
$470K 0.32%
590
– –
ORCL icon
41
Oracle
ORCL
$374B
$450K 0.3%
1,599
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$423K 0.29%
1,738
– –
ZOCT
43
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$420K 0.28%
15,798
+2,818
+22% +$74.1K
XMAR icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$404K 0.27%
10,300
– –
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.2B
$401K 0.27%
1,229
– –
NFLX icon
46
Netflix
NFLX
$299B
$386K 0.26%
3,220
– –
GAUG icon
47
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$385K 0.26%
9,968
– –
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$377K 0.25%
9,824
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$356K 0.24%
1,623
– –
UMAY icon
50
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$348K 0.24%
9,708
– –
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 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.