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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
+2.74%
1 Year Est. Return
+21.06%
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
ELV icon
476
Elevance Health
ELV
$85.5B
$2.8K ﹤0.01%
8
– –
CSX icon
477
CSX Corp
CSX
$93.1B
$2.79K ﹤0.01%
+77
New +$2.75K
KHC icon
478
Kraft Heinz
KHC
$30B
$2.79K ﹤0.01%
115
+55
+92% +$1.37K
VTRS icon
479
Viatris
VTRS
$18.9B
$2.78K ﹤0.01%
223
– –
EQR icon
480
Equity Residential
EQR
$25.1B
$2.77K ﹤0.01%
+44
New +$2.7K
VLO icon
481
Valero Energy
VLO
$85.9B
$2.77K ﹤0.01%
+17
New +$2.88K
AMLP icon
482
Alerian MLP ETF
AMLP
$12.8B
$2.76K ﹤0.01%
+59
New +$2.76K
ADM icon
483
Archer Daniels Midland
ADM
$36.9B
$2.76K ﹤0.01%
48
-19
-28% -$1.14K
TEAM icon
484
Atlassian
TEAM
$37.8B
$2.76K ﹤0.01%
17
– –
DOV icon
485
Dover
DOV
$28.4B
$2.73K ﹤0.01%
14
– –
DGRO icon
486
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.71K ﹤0.01%
39
– –
FANG icon
487
Diamondback Energy
FANG
$52.7B
$2.71K ﹤0.01%
+18
New +$2.66K
KR icon
488
Kroger
KR
$34.8B
$2.62K ﹤0.01%
42
-12
-22% -$785
CMI icon
489
Cummins
CMI
$88.7B
$2.55K ﹤0.01%
+5
New +$2.34K
ALB icon
490
Albemarle
ALB
$15.5B
$2.55K ﹤0.01%
+18
New +$2.04K
DG icon
491
Dollar General
DG
$27.9B
$2.52K ﹤0.01%
19
– –
ITW icon
492
Illinois Tool Works
ITW
$84.5B
$2.46K ﹤0.01%
+10
New +$2.49K
WHR icon
493
Whirlpool
WHR
$2.82B
$2.45K ﹤0.01%
34
– –
PCT icon
494
PureCycle Technologies
PCT
$1.45B
$2.45K ﹤0.01%
285
– –
FIDU icon
495
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.39K ﹤0.01%
29
– –
VICI icon
496
VICI Properties
VICI
$29.4B
$2.39K ﹤0.01%
+85
New +$2.52K
BHP icon
497
BHP
BHP
$230B
$2.35K ﹤0.01%
39
– –
ROK icon
498
Rockwell Automation
ROK
$49B
$2.33K ﹤0.01%
6
+2
+50% +$752
JBHT icon
499
JB Hunt Transport Services
JBHT
$25.2B
$2.33K ﹤0.01%
+12
New +$2.06K
RSG icon
500
Republic Services
RSG
$65.7B
$2.33K ﹤0.01%
+11
New +$2.37K
18 19
20
21 22

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RVM
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MBAM
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PCA
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SMP
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AG
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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.