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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
CINF icon
601
Cincinnati Financial
CINF
$27.2B
– –
-10
Closed -$1.58K
CLH icon
602
Clean Harbors
CLH
$16.4B
– –
-10
Closed -$2.32K
CNM icon
603
Core & Main
CNM
$8.59B
– –
-17
Closed -$915
CPA icon
604
Copa Holdings
CPA
$5.85B
– –
-14
Closed -$1.66K
DKNG icon
605
DraftKings
DKNG
$10.6B
– –
-38
Closed -$1.42K
DRI icon
606
Darden Restaurants
DRI
$23.7B
– –
-7
Closed -$1.33K
ED icon
607
Consolidated Edison
ED
$39.8B
– –
-12
Closed -$1.21K
ELAN icon
608
Elanco Animal Health
ELAN
$12.1B
– –
-67
Closed -$1.35K
EPR icon
609
EPR Properties
EPR
$4.73B
– –
-42
Closed -$2.44K
ESAB icon
610
ESAB
ESAB
$5.99B
– –
-20
Closed -$2.23K
EXPD icon
611
Expeditors International
EXPD
$23.1B
– –
-17
Closed -$2.08K
EXPE icon
612
Expedia Group
EXPE
$37.4B
– –
-6
Closed -$1.28K
FFEB icon
613
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-1,743
Closed -$96.1K
FLS icon
614
Flowserve
FLS
$10.2B
– –
-34
Closed -$1.81K
FOCT icon
615
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-264
Closed -$12.5K
FTNT icon
616
Fortinet
FTNT
$118B
– –
-7
Closed -$589
GBTC icon
617
Grayscale Bitcoin Trust
GBTC
$9.72B
– –
-75
Closed -$6.73K
GNTX icon
618
Gentex
GNTX
$5.01B
– –
-27
Closed -$764
GWRE icon
619
Guidewire Software
GWRE
$13.1B
– –
-7
Closed -$1.61K
HAL icon
620
Halliburton
HAL
$27.2B
– –
-26
Closed -$640
HOLX
621
DELISTED
Hologic
HOLX
– –
-15
Closed -$1.01K
IT icon
622
Gartner
IT
$11.5B
– –
-3
Closed -$789
ITT icon
623
ITT
ITT
$19.6B
– –
-6
Closed -$1.07K
JBL icon
624
Jabil
JBL
$36.4B
– –
-17
Closed -$3.69K
KD icon
625
Kyndryl
KD
$3.15B
– –
-46
Closed -$1.38K
23 24
25
26 27

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EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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.