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IWM
IMG Wealth Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
567
New
84
Increased
81
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.85M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.16M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.03M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$912K |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$529K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$207K |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
+$144K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$137K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$8.17B
| $1.52K | ﹤0.01% |
+53
| New | +$1.59K |
|
477
AGCO
AGCO
$7.2B
| $1.5K | ﹤0.01% |
+14
| New | +$1.55K |
|
478
Cboe Global Markets
CBOE
$29.9B
| $1.47K | ﹤0.01% |
+6
| New | +$1.44K |
|
|
SGI
479
Somnigroup International
SGI
$13.7B
| $1.43K | ﹤0.01% |
17
| – | – |
|
480
DraftKings
DKNG
$11.9B
| $1.42K | ﹤0.01% |
+38
| New | +$1.69K |
|
481
Rockwell Automation
ROK
$49B
| $1.4K | ﹤0.01% |
+4
| New | +$1.38K |
|
482
Snap-on
SNA
$21.5B
| $1.39K | ﹤0.01% |
+4
| New | +$1.31K |
|
483
Kyndryl
KD
$3.05B
| $1.38K | ﹤0.01% |
+46
| New | +$1.58K |
|
484
Elanco Animal Health
ELAN
$11.1B
| $1.35K | ﹤0.01% |
+67
| New | +$1.12K |
|
485
EOG Resources
EOG
$70.7B
| $1.34K | ﹤0.01% |
12
| – | – |
|
486
OGE Energy
OGE
$9.71B
| $1.34K | ﹤0.01% |
+29
| New | +$1.3K |
|
487
ADT
ADT
$5.58B
| $1.33K | ﹤0.01% |
+153
| New | +$1.31K |
|
488
Darden Restaurants
DRI
$24.4B
| $1.33K | ﹤0.01% |
+7
| New | +$1.44K |
|
489
Hubbell
HUBB
$27.2B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
490
Expedia Group
EXPE
$37.3B
| $1.28K | ﹤0.01% |
+6
| New | +$1.21K |
|
491
Nu Holdings
NU
$66.9B
| $1.28K | ﹤0.01% |
+80
| New | +$1.12K |
|
492
Extra Space Storage
EXR
$31.6B
| $1.27K | ﹤0.01% |
9
| – | – |
|
493
Biogen
BIIB
$30.7B
| $1.26K | ﹤0.01% |
9
| – | – |
|
494
Dow Inc
DOW
$21.2B
| $1.26K | ﹤0.01% |
55
| – | – |
|
495
Alibaba
BABA
$308B
| $1.25K | ﹤0.01% |
7
| – | – |
|
496
Quanta Services
PWR
$101B
| $1.24K | ﹤0.01% |
+3
| New | +$1.17K |
|
497
Consolidated Edison
ED
$39.9B
| $1.21K | ﹤0.01% |
+12
| New | +$1.2K |
|
498
AGNC Investment
AGNC
$12.9B
| $1.2K | ﹤0.01% |
+123
| New | +$1.19K |
|
499
Range Resources
RRC
$8.95B
| $1.2K | ﹤0.01% |
+32
| New | +$1.14K |
|
500
Norfolk Southern
NSC
$75.1B
| $1.2K | ﹤0.01% |
4
| – | – |
|
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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.