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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
-2.06%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$6.01M
Cap. Flow %
5.39%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$822K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$562K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$189K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K
4
TTD icon
Trade Desk
TTD
+$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.15%
3 Communication Services 1.14%
4 Healthcare 1.09%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
51
Innovator US Equity Buffer ETF August
BAUG
$197M
$284K 0.25%
6,684
– –
MARM icon
52
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$278K 0.25%
8,872
-578
-6% -$18K
NFLX icon
53
Netflix
NFLX
$303B
$262K 0.24%
2,810
– –
XSEP icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$261K 0.23%
6,755
– –
LOW icon
55
Lowe's Companies
LOW
$119B
$261K 0.23%
1,119
– –
SMH icon
56
VanEck Semiconductor ETF
SMH
$71.1B
$260K 0.23%
1,229
-1
-0.1% -$240
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$253K 0.23%
1,252
+16
+1% +$3.42K
PM icon
58
Philip Morris
PM
$288B
$248K 0.22%
1,560
– –
AMZN icon
59
Amazon
AMZN
$3.02T
$247K 0.22%
1,300
+65
+5% +$14.1K
IBM icon
60
IBM
IBM
$213B
$247K 0.22%
992
– –
COST icon
61
Costco
COST
$417B
$241K 0.22%
255
– –
DMAY icon
62
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$235K 0.21%
5,940
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.53T
$228K 0.2%
1,460
– –
NVDA icon
64
NVIDIA
NVDA
$5.11T
$226K 0.2%
2,084
-20
-1% -$2.54K
ZNOV
65
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$224K 0.2%
8,956
– –
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$217K 0.19%
13,047
+2,400
+23% +$43.1K
UAUG icon
67
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$211K 0.19%
6,085
-16
-0.3% -$570
QCOM icon
68
Qualcomm
QCOM
$164B
$205K 0.18%
1,333
– –
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$14.9B
$204K 0.18%
5,398
-73
-1% -$2.96K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$201K 0.18%
7,056
+48
+0.7% +$1.55K
T icon
71
AT&T
T
$160B
$198K 0.18%
6,996
– –
ZDEK
72
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$194K 0.17%
8,206
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$192B
$191K 0.17%
2,519
-685
-21% -$51.2K
UNH icon
74
UnitedHealth
UNH
$375B
$183K 0.16%
349
– –
KO icon
75
Coca-Cola
KO
$368B
$182K 0.16%
2,544
– –
1 2
3
4 5

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AC
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SF
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HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, IMG Wealth Management held 302 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IMG Wealth Management deployed $6.01M of net new capital in Q1 2025, opening 44 new positions and adding to 53 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $189K trimmed.

  • IMG Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.
  • IMG Wealth Management added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $1.44M increase.
  • IMG Wealth Management's biggest Q1 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $189K.
  • IMG Wealth Management fully exited SPDR Gold Trust in Q1 2025, selling an estimated $1.98M.
  • IMG Wealth Management's ten largest holdings make up 54% of its $111M portfolio in Q1 2025.
  • IMG Wealth Management opened 44 new positions and closed 10 in Q1 2025.
  • IMG Wealth Management's portfolio value rose 3% quarter-over-quarter to $111M.

Based on IMG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.