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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
MRNA icon
576
Moderna
MRNA
$21.7B
$383 ﹤0.01%
13
– –
KKR icon
577
KKR & Co
KKR
$92.3B
$382 ﹤0.01%
+3
New +$373
CGUS icon
578
Capital Group Core Equity ETF
CGUS
$11.8B
$362 ﹤0.01%
+9
New +$359
VTI icon
579
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$335 ﹤0.01%
+1
New +$333
FDN icon
580
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$269 ﹤0.01%
1
– –
SOLS
581
Solstice Advanced Materials
SOLS
$9.95B
$243 ﹤0.01%
+5
New +$235
ZS icon
582
Zscaler
ZS
$26.1B
$225 ﹤0.01%
1
– –
GRID
583
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$153 ﹤0.01%
1
– –
MSTR icon
584
Strategy Inc
MSTR
$37.3B
$152 ﹤0.01%
1
– –
SMR icon
585
NuScale Power
SMR
$3.27B
$142 ﹤0.01%
+10
New +$286
OGN icon
586
Organon & Co
OGN
$3.56B
$17 ﹤0.01%
2
– –
ACGL icon
587
Arch Capital
ACGL
$33.7B
– –
-11
Closed -$998
ACHR icon
588
Archer Aviation
ACHR
$4.01B
– –
-396
Closed -$3.79K
ADT icon
589
ADT
ADT
$5.63B
– –
-153
Closed -$1.33K
AFRM icon
590
Affirm
AFRM
$25.9B
– –
-21
Closed -$1.53K
AGCO icon
591
AGCO
AGCO
$7.16B
– –
-14
Closed -$1.5K
AGG icon
592
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-34
Closed -$3.41K
AGNC icon
593
AGNC Investment
AGNC
$12.6B
– –
-123
Closed -$1.2K
AXON
594
Axon Enterprise
AXON
$42.9B
– –
-3
Closed -$2.15K
AXTA icon
595
Axalta
AXTA
$8.13B
– –
-53
Closed -$1.52K
AYI icon
596
Acuity Brands
AYI
$10.7B
– –
-5
Closed -$1.72K
BAH icon
597
Booz Allen Hamilton
BAH
$8.94B
– –
-8
Closed -$800
BG icon
598
Bunge Global
BG
$20.8B
– –
-24
Closed -$1.95K
BLDR icon
599
Builders FirstSource
BLDR
$7.75B
– –
-5
Closed -$606
CBOE icon
600
Cboe Global Markets
CBOE
$30B
– –
-6
Closed -$1.47K
22 23
24
25 26

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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.