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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
WSM icon
501
Williams-Sonoma
WSM
$29.1B
$2.32K ﹤0.01%
+13
New +$2.44K
WRB icon
502
W.R. Berkley
WRB
$26.8B
$2.31K ﹤0.01%
+33
New +$2.43K
IP icon
503
International Paper
IP
$21.5B
$2.29K ﹤0.01%
+58
New +$2.38K
JPME icon
504
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$2.28K ﹤0.01%
21
– –
PAYX icon
505
Paychex
PAYX
$42.7B
$2.24K ﹤0.01%
+20
New +$2.34K
WDC icon
506
Western Digital
WDC
$156B
$2.24K ﹤0.01%
+13
New +$1.97K
ROP icon
507
Roper Technologies
ROP
$39.3B
$2.23K ﹤0.01%
5
– –
MRVL icon
508
Marvell Technology
MRVL
$189B
$2.21K ﹤0.01%
26
-15
-37% -$1.31K
EXE
509
Expand Energy Corp
EXE
$21.3B
$2.21K ﹤0.01%
+20
New +$2.22K
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.2K ﹤0.01%
18
– –
CDNS icon
511
Cadence Design Systems
CDNS
$93.2B
$2.19K ﹤0.01%
7
-9
-56% -$2.94K
NXPI icon
512
NXP Semiconductors
NXPI
$58.4B
$2.17K ﹤0.01%
10
– –
BGR icon
513
BlackRock Energy and Resources Trust
BGR
$407M
$2.17K ﹤0.01%
+160
New +$2.16K
GIS icon
514
General Mills
GIS
$19.3B
$2.05K ﹤0.01%
44
– –
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.04K ﹤0.01%
40
+1
+3% +$52
MCHP icon
516
Microchip Technology
MCHP
$40.4B
$2.04K ﹤0.01%
+32
New +$1.97K
NSC icon
517
Norfolk Southern
NSC
$76.9B
$2.02K ﹤0.01%
7
+3
+75% +$868
KMB icon
518
Kimberly-Clark
KMB
$36.1B
$2.02K ﹤0.01%
+20
New +$2.19K
LDOS icon
519
Leidos
LDOS
$17B
$1.98K ﹤0.01%
+11
New +$2.08K
NVO
520
Novo Nordisk
NVO
$203B
$1.98K ﹤0.01%
39
– –
AES icon
521
AES
AES
$10.5B
$1.98K ﹤0.01%
138
– –
USAR
522
USA Rare Earth Inc
USAR
$4.26B
$1.94K ﹤0.01%
+163
New +$3.1K
BC icon
523
Brunswick
BC
$5.28B
$1.93K ﹤0.01%
26
– –
DOC icon
524
Healthpeak Properties
DOC
$14.5B
$1.91K ﹤0.01%
+119
New +$2.1K
HST icon
525
Host Hotels & Resorts
HST
$16B
$1.9K ﹤0.01%
+107
New +$1.85K
19 20
21
22 23

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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.