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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
LEN icon
626
Lennar Class A
LEN
$20.6B
– –
-9
Closed -$1.13K
LSGR icon
627
Natixis Loomis Sayles Focused Growth ETF
LSGR
$887M
– –
-63
Closed -$2.8K
LVS icon
628
Las Vegas Sands
LVS
$29.7B
– –
-20
Closed -$1.08K
LW icon
629
Lamb Weston
LW
$7.2B
– –
-8
Closed -$465
LYV icon
630
Live Nation Entertainment
LYV
$42.7B
– –
-12
Closed -$1.96K
MANH icon
631
Manhattan Associates
MANH
$11B
– –
-8
Closed -$1.64K
MDB icon
632
MongoDB
MDB
$29.9B
– –
-5
Closed -$1.55K
MGM icon
633
MGM Resorts International
MGM
$11.5B
– –
-30
Closed -$1.04K
NU icon
634
Nu Holdings
NU
$68.6B
– –
-80
Closed -$1.28K
OGE icon
635
OGE Energy
OGE
$9.69B
– –
-29
Closed -$1.34K
OMC icon
636
Omnicom Group
OMC
$22.6B
– –
-9
Closed -$734
ON icon
637
ON Semiconductor
ON
$18.9B
– –
-8
Closed -$394
ORI icon
638
Old Republic International
ORI
$10.4B
– –
-27
Closed -$1.15K
PCAR icon
639
PACCAR
PCAR
$69.8B
– –
-16
Closed -$1.57K
PINS icon
640
Pinterest
PINS
$13.2B
– –
-23
Closed -$740
PRI icon
641
Primerica
PRI
$9.98B
– –
-4
Closed -$1.11K
PSX icon
642
Phillips 66
PSX
$82.4B
– –
-8
Closed -$1.09K
R icon
643
Ryder
R
$10.1B
– –
-5
Closed -$943
RCL icon
644
Royal Caribbean
RCL
$86.6B
– –
-5
Closed -$1.62K
RITM icon
645
Rithm Capital
RITM
$5.6B
– –
-68
Closed -$775
RRC icon
646
Range Resources
RRC
$9B
– –
-32
Closed -$1.2K
RYAN icon
647
Ryan Specialty Holdings
RYAN
$5.76B
– –
-28
Closed -$1.58K
SAIA icon
648
Saia
SAIA
$9.6B
– –
-1
Closed -$299
SNA icon
649
Snap-on
SNA
$21.5B
– –
-4
Closed -$1.39K
TAP icon
650
Molson Coors Class B
TAP
$8.07B
– –
-24
Closed -$1.09K
23 24 25
26
27

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AC
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SF
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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.