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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
ZJUL
26
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$885K 0.56%
30,455
– –
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$841K 0.53%
21,060
+2,539
+14% +$100K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$835K 0.53%
4,477
+657
+17% +$122K
MSFT icon
29
Microsoft
MSFT
$3.45T
$828K 0.53%
1,712
+175
+11% +$87.7K
GFEB icon
30
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$805K 0.51%
19,388
– –
BJUL icon
31
Innovator US Equity Buffer ETF July
BJUL
$346M
$795K 0.51%
15,667
– –
QFLR icon
32
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$789K 0.5%
+23,017
New +$782K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$750K 0.48%
11,543
-3,861
-25% -$251K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$746K 0.47%
3,603
+127
+4% +$25.1K
SFLR icon
35
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$689K 0.44%
+18,699
New +$682K
BDEC icon
36
Innovator US Equity Buffer ETF December
BDEC
$218M
$654K 0.42%
13,199
+327
+3% +$15.9K
ZFEB
37
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$616K 0.39%
24,260
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$611K 0.39%
1,948
+210
+12% +$60.2K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$572K 0.36%
5,520
-3,786
-41% -$387K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$553K 0.35%
2,143
-166
-7% -$42.5K
JPM icon
41
JPMorgan Chase
JPM
$935B
$537K 0.34%
1,666
+123
+8% +$38.1K
ZMAR
42
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$531K 0.34%
19,296
– –
GS icon
43
Goldman Sachs
GS
$300B
$530K 0.34%
603
+13
+2% +$10.6K
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$530K 0.34%
10,004
– –
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$529K 0.34%
14,388
-22
-0.2% -$795
ORCL icon
46
Oracle
ORCL
$374B
$493K 0.31%
2,531
+932
+58% +$222K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.31%
2,234
-164
-7% -$35.8K
AMZN icon
48
Amazon
AMZN
$2.92T
$489K 0.31%
2,118
+495
+30% +$113K
UNOV icon
49
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$488K 0.31%
12,822
+5,357
+72% +$202K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$451K 0.29%
9,795
-1,374
-12% -$63.1K
1
2
3 4 5

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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.