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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
+6.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
+$10.7M
Cap. Flow %
7.26%
Top 10 Hldgs %
55.92%
Holding
567
New
84
Increased
81
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.85M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.16M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.03M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$912K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$876K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$529K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$207K
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$144K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$137K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$133K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
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
$373M
$343K 0.23%
7,853
– –
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$340K 0.23%
6,953
– –
XOM icon
53
ExxonMobil
XOM
$643B
$339K 0.23%
3,011
– –
QCOM icon
54
Qualcomm
QCOM
$159B
$333K 0.23%
2,004
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$331K 0.22%
3,474
– –
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$197M
$325K 0.22%
6,634
-50
-0.7% -$2.38K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$307K 0.21%
5,345
– –
LOW icon
58
Lowe's Companies
LOW
$119B
$299K 0.2%
1,191
– –
MP icon
59
MP Materials
MP
$7.8B
$298K 0.2%
4,446
+200
+5% +$12.6K
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$215M
$297K 0.2%
6,150
-3,080
-33% -$144K
MARM icon
61
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$282K 0.19%
8,661
-211
-2% -$6.82K
XSEP icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$281K 0.19%
6,755
– –
UNOV icon
63
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$280K 0.19%
7,465
-481
-6% -$17.7K
XJUN icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$277K 0.19%
6,570
-1,355
-17% -$56.4K
TSLA icon
65
Tesla
TSLA
$1.27T
$277K 0.19%
623
+416
+201% +$144K
PM icon
66
Philip Morris
PM
$292B
$274K 0.19%
1,690
– –
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$269K 0.18%
15,796
+805
+5% +$13.5K
DMAY icon
68
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$263K 0.18%
5,940
– –
T icon
69
AT&T
T
$162B
$261K 0.18%
9,232
– –
UAUG icon
70
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$260K 0.18%
6,624
+1,123
+20% +$43.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$258K 0.17%
385
+8
+2% +$5.15K
IBM icon
72
IBM
IBM
$213B
$258K 0.17%
913
+152
+20% +$39.8K
COST icon
73
Costco
COST
$423B
$256K 0.17%
277
– –
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.9B
$256K 0.17%
5,366
-32
-0.6% -$1.47K
PLTR icon
75
Palantir
PLTR
$301B
$252K 0.17%
1,384
+48
+4% +$7.78K
1 2
3
4 5

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SF
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HEM
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LAM
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HAM
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MCA
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IMG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, IMG Wealth Management held 567 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IMG Wealth Management deployed $10.7M of net new capital in Q3 2025, opening 84 new positions and adding to 81 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 15,667 shares worth $778K.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $529K trimmed.

  • IMG Wealth Management's largest Q3 2025 buy was Innovator US Equity Buffer ETF July: 15,667 shares worth $778K.
  • IMG Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $1.85M increase.
  • IMG Wealth Management's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $529K.
  • IMG Wealth Management fully exited FT Vest US Equity Buffer & Premium Income ETF September in Q3 2025, selling an estimated $55.9K.
  • IMG Wealth Management's ten largest holdings make up 56% of its $148M portfolio in Q3 2025.
  • IMG Wealth Management opened 84 new positions and closed 15 in Q3 2025.
  • IMG Wealth Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on IMG Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.