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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
PSEC icon
551
Prospect Capital
PSEC
$1.11B
$986 ﹤0.01%
+381
New +$1.02K
ROST icon
552
Ross Stores
ROST
$80.5B
$901 ﹤0.01%
5
-1
-17% -$167
CPT icon
553
Camden Property Trust
CPT
$11B
$881 ﹤0.01%
+8
New +$832
CRH icon
554
CRH
CRH
$65.2B
$874 ﹤0.01%
+7
New +$834
CAH icon
555
Cardinal Health
CAH
$55B
$822 ﹤0.01%
+4
New +$753
CFG icon
556
Citizens Financial Group
CFG
$30.7B
$818 ﹤0.01%
+14
New +$752
STT icon
557
State Street
STT
$51.3B
$774 ﹤0.01%
+6
New +$718
OKE icon
558
Oneok
OKE
$55.1B
$735 ﹤0.01%
+10
New +$708
AVY icon
559
Avery Dennison
AVY
$13.1B
$728 ﹤0.01%
+4
New +$692
PEG icon
560
Public Service Enterprise Group
PEG
$37.8B
$723 ﹤0.01%
+9
New +$734
IR icon
561
Ingersoll Rand
IR
$35B
$713 ﹤0.01%
9
-5
-36% -$395
SCZ icon
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$698 ﹤0.01%
9
– –
NRG icon
563
NRG Energy
NRG
$25.5B
$637 ﹤0.01%
+4
New +$662
RINF icon
564
ProShares Inflation Expectations ETF
RINF
$18.2M
$634 ﹤0.01%
20
+1
+5% +$32
MLM icon
565
Martin Marietta Materials
MLM
$32.5B
$623 ﹤0.01%
+1
New +$622
MO icon
566
Altria Group
MO
$114B
$577 ﹤0.01%
10
– –
WST icon
567
West Pharmaceutical
WST
$24.5B
$550 ﹤0.01%
2
-2
-50% -$547
IEX icon
568
IDEX
IEX
$17.3B
$534 ﹤0.01%
+3
New +$513
APTV icon
569
Aptiv
APTV
$9.87B
$533 ﹤0.01%
7
-13
-65% -$1.04K
AWK icon
570
American Water Works
AWK
$26.8B
$522 ﹤0.01%
+4
New +$534
PPG icon
571
PPG Industries
PPG
$26.2B
$512 ﹤0.01%
+5
New +$502
BALL icon
572
Ball Corp
BALL
$16.8B
$477 ﹤0.01%
+9
New +$443
HUBB icon
573
Hubbell
HUBB
$27.1B
$444 ﹤0.01%
1
-2
-67% -$876
OXY icon
574
Occidental Petroleum
OXY
$56.1B
$411 ﹤0.01%
+10
New +$417
SBAC icon
575
SBA Communications
SBAC
$19.3B
$387 ﹤0.01%
+2
New +$386
21 22
23
24 25

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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.