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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
-0.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$595K
Cap. Flow
+$1.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
476
CenterPoint Energy
CNP
$28.9B
$1.04K ﹤0.01%
+24
New +$991
HUBB icon
477
Hubbell
HUBB
$25.8B
$981 ﹤0.01%
2
+1
+100% +$491
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$13.2B
$975 ﹤0.01%
32
– –
IEX icon
479
IDEX
IEX
$16.4B
$948 ﹤0.01%
5
+2
+67% +$395
NOW icon
480
ServiceNow
NOW
$94.8B
$941 ﹤0.01%
9
-331
-97% -$38.9K
BABA icon
481
Alibaba
BABA
$273B
$878 ﹤0.01%
7
– –
AVY icon
482
Avery Dennison
AVY
$11.9B
$863 ﹤0.01%
5
+1
+25% +$184
VRT icon
483
Vertiv
VRT
$117B
$752 ﹤0.01%
+3
New +$666
KVUE icon
484
Kenvue
KVUE
$36.3B
$741 ﹤0.01%
43
-943
-96% -$16.8K
EIX icon
485
Edison International
EIX
$30.6B
$732 ﹤0.01%
10
-127
-93% -$8.56K
EL icon
486
Estee Lauder
EL
$28.9B
$718 ﹤0.01%
10
-57
-85% -$5.82K
AWK icon
487
American Water Works
AWK
$26.2B
$680 ﹤0.01%
5
+1
+25% +$132
IP icon
488
International Paper
IP
$20.1B
$678 ﹤0.01%
19
-39
-67% -$1.62K
EXE
489
Expand Energy Corp
EXE
$21.9B
$659 ﹤0.01%
6
-14
-70% -$1.5K
RINF icon
490
ProShares Inflation Expectations ETF
RINF
$18.5M
$629 ﹤0.01%
20
– –
HAL icon
491
Halliburton
HAL
$27.3B
$585 ﹤0.01%
+15
New +$519
F icon
492
Ford
F
$56.4B
$565 ﹤0.01%
49
-561
-92% -$7.39K
HBAN icon
493
Huntington Bancshares
HBAN
$35.3B
$563 ﹤0.01%
36
-129
-78% -$2.2K
COIN icon
494
Coinbase
COIN
$42.5B
$524 ﹤0.01%
3
-36
-92% -$7.09K
APTV icon
495
Aptiv
APTV
$11.9B
$486 ﹤0.01%
7
– –
VLTO icon
496
Veralto
VLTO
$22.5B
$442 ﹤0.01%
+5
New +$475
KDP icon
497
Keurig Dr Pepper
KDP
$40.4B
$395 ﹤0.01%
15
-440
-97% -$12.3K
CGUS icon
498
Capital Group Core Equity ETF
CGUS
$11.1B
$346 ﹤0.01%
9
– –
VTI icon
499
Vanguard Total Stock Market ETF
VTI
$654B
$321 ﹤0.01%
1
– –
FDN icon
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$234 ﹤0.01%
1
– –
18 19
20
21 22

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AWA
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AC
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SF
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BRWM
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SR
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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

IMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, IMG Wealth Management held 629 positions worth $157M, down 0.38% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IMG Wealth Management's Q1 2026 filing shows 43 new, 156 increased, 187 reduced and 123 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMG Wealth Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M.
  • IMG Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $1.63M increase.
  • IMG Wealth Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.34M.
  • IMG Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $142K.
  • IMG Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
  • IMG Wealth Management opened 43 new positions and closed 123 in Q1 2026.
  • IMG Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $157M.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.