IMG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.08M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.58M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.05M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.52M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$14.1B
| – | – |
-12
| Closed | -$1.66K |
|
652
TripAdvisor
TRIP
$1.2B
| – | – |
-48
| Closed | -$780 |
|
653
Tetra Tech
TTEK
$8.9B
| – | – |
-26
| Closed | -$868 |
|
654
Unity
U
$18.1B
| – | – |
-30
| Closed | -$1.2K |
|
655
Ulta Beauty
ULTA
$23.2B
| – | – |
-2
| Closed | -$1.09K |
|
656
Unum
UNM
$14.3B
| – | – |
-14
| Closed | -$1.09K |
|
|
VG
657
Venture Global Inc
VG
$33.7B
| – | – |
-200
| Closed | -$2.84K |
|
|
GAP
658
The Gap Inc
GAP
$7.39B
| – | – |
-50
| Closed | -$1.07K |
|
|
MRP
659
Millrose Properties Inc
MRP
$4.78B
| – | – |
-3
| Closed | -$101 |
|
Similar funds
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.