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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
MGNX icon
526
MacroGenics
MGNX
$248M
$1.85K ﹤0.01%
1,150
– –
MAS icon
527
Masco
MAS
$14.9B
$1.84K ﹤0.01%
+29
New +$1.88K
BKR icon
528
Baker Hughes
BKR
$62.4B
$1.82K ﹤0.01%
+40
New +$1.9K
AVB icon
529
AvalonBay Communities
AVB
$26.7B
$1.81K ﹤0.01%
10
– –
TTWO icon
530
Take-Two Interactive
TTWO
$44.1B
$1.79K ﹤0.01%
+7
New +$1.75K
VMC icon
531
Vulcan Materials
VMC
$36.5B
$1.71K ﹤0.01%
6
+1
+20% +$293
VRSN icon
532
VeriSign
VRSN
$26.5B
$1.7K ﹤0.01%
7
– –
WY icon
533
Weyerhaeuser
WY
$18.3B
$1.61K ﹤0.01%
68
-29
-30% -$671
BIIB icon
534
Biogen
BIIB
$30.2B
$1.58K ﹤0.01%
9
– –
CMBS icon
535
iShares CMBS ETF
CMBS
$473M
$1.57K ﹤0.01%
32
– –
ARKK icon
536
ARK Innovation ETF
ARKK
$6.03B
$1.54K ﹤0.01%
+20
New +$1.66K
SGI
537
Somnigroup International
SGI
$13.9B
$1.52K ﹤0.01%
17
– –
CAG icon
538
Conagra Brands
CAG
$7.12B
$1.45K ﹤0.01%
84
– –
REG icon
539
Regency Centers
REG
$14.3B
$1.45K ﹤0.01%
+21
New +$1.47K
IFF icon
540
International Flavors & Fragrances
IFF
$21.7B
$1.35K ﹤0.01%
+20
New +$1.29K
DEO icon
541
Diageo
DEO
$51.6B
$1.29K ﹤0.01%
15
-113
-88% -$10.4K
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.29K ﹤0.01%
+9
New +$1.28K
DOW icon
543
Dow Inc
DOW
$22.2B
$1.29K ﹤0.01%
55
– –
DLTR icon
544
Dollar Tree
DLTR
$24.8B
$1.23K ﹤0.01%
+10
New +$1.07K
GEHC icon
545
GE HealthCare
GEHC
$31.5B
$1.23K ﹤0.01%
15
– –
EXR icon
546
Extra Space Storage
EXR
$31.7B
$1.17K ﹤0.01%
9
– –
CSGP icon
547
CoStar Group
CSGP
$11.9B
$1.14K ﹤0.01%
+17
New +$1.2K
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.03K ﹤0.01%
31
– –
BABA icon
549
Alibaba
BABA
$302B
$1.03K ﹤0.01%
7
– –
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$13.2B
$989 ﹤0.01%
32
+1
+3% +$31
20 21
22
23 24

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SF
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HEM
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LAM
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HAM
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MCA
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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.