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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
(+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 | |
|---|---|---|---|---|---|---|
501
Unity
U
$17.7B
| $1.2K | ﹤0.01% |
+30
| New | +$1.11K |
|
502
Ingersoll Rand
IR
$35B
| $1.16K | ﹤0.01% |
+14
| New | +$1.15K |
|
503
Old Republic International
ORI
$10.4B
| $1.15K | ﹤0.01% |
+27
| New | +$1.04K |
|
504
Lennar Class A
LEN
$20.6B
| $1.13K | ﹤0.01% |
+9
| New | +$1.12K |
|
505
GE HealthCare
GEHC
$31.5B
| $1.13K | ﹤0.01% |
15
| – | – |
|
506
Primerica
PRI
$10B
| $1.11K | ﹤0.01% |
+4
| New | +$1.07K |
|
507
ResMed
RMD
$32.6B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
508
Ulta Beauty
ULTA
$23.2B
| $1.09K | ﹤0.01% |
+2
| New | +$1.02K |
|
509
Unum
UNM
$14.2B
| $1.09K | ﹤0.01% |
+14
| New | +$1.05K |
|
510
Phillips 66
PSX
$82.4B
| $1.09K | ﹤0.01% |
+8
| New | +$1.02K |
|
511
Molson Coors Class B
TAP
$8.09B
| $1.09K | ﹤0.01% |
+24
| New | +$1.19K |
|
512
Las Vegas Sands
LVS
$29.7B
| $1.08K | ﹤0.01% |
+20
| New | +$1.05K |
|
513
ITT
ITT
$19.9B
| $1.07K | ﹤0.01% |
+6
| New | +$1.01K |
|
|
GAP
514
The Gap Inc
GAP
$7.44B
| $1.07K | ﹤0.01% |
+50
| New | +$1.08K |
|
515
West Pharmaceutical
WST
$24.5B
| $1.05K | ﹤0.01% |
+4
| New | +$972 |
|
516
MGM Resorts International
MGM
$11.5B
| $1.04K | ﹤0.01% |
+30
| New | +$1.1K |
|
517
Centene
CNC
$31.7B
| $1.03K | ﹤0.01% |
29
| – | – |
|
518
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.03K | ﹤0.01% |
31
+1
| +3% | +$33 |
|
|
HOLX
519
DELISTED
Hologic
HOLX
| $1.01K | ﹤0.01% |
+15
| New | +$996 |
|
520
Arch Capital
ACGL
$33.7B
| $998 | ﹤0.01% |
+11
| New | +$986 |
|
521
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $991 | ﹤0.01% |
31
| – | – |
|
522
Ryder
R
$10.1B
| $943 | ﹤0.01% |
+5
| New | +$902 |
|
523
Core & Main
CNM
$8.57B
| $915 | ﹤0.01% |
+17
| New | +$1.03K |
|
524
Ross Stores
ROST
$80.7B
| $914 | ﹤0.01% |
+6
| New | +$857 |
|
525
United Airlines
UAL
$42.7B
| $869 | ﹤0.01% |
+9
| New | +$866 |
|
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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.