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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
+8.76%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
+$8.34M
Cap. Flow %
6.46%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$975K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M
2
DIS icon
Walt Disney
DIS
+$348K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.61%
3 Consumer Discretionary 1.16%
4 Consumer Staples 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
51
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$327K 0.25%
7,853
– –
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$327K 0.25%
6,953
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$326K 0.25%
3,474
– –
XJUN icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$325K 0.25%
7,925
– –
XOM icon
55
ExxonMobil
XOM
$651B
$325K 0.25%
3,011
+1,940
+181% +$207K
QCOM icon
56
Qualcomm
QCOM
$159B
$319K 0.25%
2,004
+671
+50% +$98.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$308K 0.24%
1,738
+278
+19% +$45.9K
PM icon
58
Philip Morris
PM
$299B
$308K 0.24%
1,690
+130
+8% +$22.3K
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$199M
$308K 0.24%
6,684
– –
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$295K 0.23%
5,345
– –
UNOV icon
61
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$287K 0.22%
7,946
-557
-7% -$19.2K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$287K 0.22%
1,193
-59
-5% -$12.9K
MARM icon
63
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$285K 0.22%
8,872
– –
XSEP icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$274K 0.21%
6,755
– –
COST icon
65
Costco
COST
$423B
$274K 0.21%
277
+22
+9% +$21.9K
T icon
66
AT&T
T
$159B
$267K 0.21%
9,232
+2,236
+32% +$61.6K
LOW icon
67
Lowe's Companies
LOW
$118B
$264K 0.2%
1,191
+72
+6% +$16.1K
DMAY icon
68
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$254K 0.2%
5,940
– –
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$251K 0.19%
14,991
+1,944
+15% +$31.8K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.8B
$235K 0.18%
5,398
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$234K 0.18%
377
+238
+171% +$137K
ZNOV
72
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$232K 0.18%
8,956
– –
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$231K 0.18%
7,062
+6
+0.1% +$178
BAC icon
74
Bank of America
BAC
$433B
$226K 0.18%
4,775
+2,707
+131% +$114K
V icon
75
Visa
V
$684B
$225K 0.17%
634
+163
+35% +$56.8K
1 2
3
4 5

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SF
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BRWM
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SR
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FNBOH
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HEM
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IMG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, IMG Wealth Management held 517 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IMG Wealth Management deployed $8.34M of net new capital in Q2 2025, opening 225 new positions and adding to 114 existing holdings. Its largest new stake was Domino's: 343 shares worth $155K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.36M trimmed.

  • IMG Wealth Management's largest Q2 2025 buy was Domino's: 343 shares worth $155K.
  • IMG Wealth Management added most to First Trust Dow Jones Global Select Dividend Index Fund in Q2 2025, an estimated $3.56M increase.
  • IMG Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.36M.
  • IMG Wealth Management fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $155K.
  • IMG Wealth Management's ten largest holdings make up 54% of its $129M portfolio in Q2 2025.
  • IMG Wealth Management opened 225 new positions and closed 34 in Q2 2025.
  • IMG Wealth Management's portfolio value rose 16% quarter-over-quarter to $129M.

Based on IMG Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.