IMG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.63M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.59M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$749K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.34M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$344K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.93% |
Similar funds
IMG Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, IMG Wealth Management held 629 positions worth $157M, down 0.38% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IMG Wealth Management's Q1 2026 filing shows 43 new, 156 increased, 187 reduced and 123 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- IMG Wealth Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M.
- IMG Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $1.63M increase.
- IMG Wealth Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.34M.
- IMG Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $142K.
- IMG Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
- IMG Wealth Management opened 43 new positions and closed 123 in Q1 2026.
- IMG Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $157M.
Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.