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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
-0.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$595K
Cap. Flow
+$1.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
626
Weyerhaeuser
WY
$17B
– –
-68
Closed -$1.61K
SGI
627
Somnigroup International
SGI
$14.5B
– –
-17
Closed -$1.52K
SOLS
628
Solstice Advanced Materials
SOLS
$9.68B
– –
-5
Closed -$243
Q
629
Qnity Electronics Inc
Q
$29B
– –
-49
Closed -$4K
22 23 24 25
26

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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.