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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
SMH icon
51
VanEck Semiconductor ETF
SMH
$68.5B
$443K 0.28%
1,229
– –
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$286M
$440K 0.28%
8,899
+7,398
+493% +$361K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$884B
$429K 0.27%
627
+242
+63% +$164K
ZOCT
54
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$424K 0.27%
15,798
– –
XMAR icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$411K 0.26%
10,300
– –
UMAY icon
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$405K 0.26%
11,071
+1,363
+14% +$49.2K
GAUG icon
57
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$391K 0.25%
9,968
– –
XOM icon
58
ExxonMobil
XOM
$643B
$387K 0.25%
3,213
+202
+7% +$23.4K
QCOM icon
59
Qualcomm
QCOM
$157B
$362K 0.23%
2,117
+113
+6% +$19.4K
DAUG icon
60
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$348K 0.22%
7,853
– –
BUFF icon
61
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$347K 0.22%
6,953
– –
TSLA icon
62
Tesla
TSLA
$1.27T
$337K 0.21%
750
+127
+20% +$56.3K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$327K 0.21%
3,474
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.59T
$326K 0.21%
1,042
+319
+44% +$91.1K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$322K 0.2%
5,345
– –
CAT icon
66
Caterpillar
CAT
$382B
$304K 0.19%
530
+24
+5% +$13.3K
NFLX icon
67
Netflix
NFLX
$303B
$302K 0.19%
3,220
– –
BSEP icon
68
Innovator US Equity Buffer ETF September
BSEP
$215M
$298K 0.19%
6,042
-108
-2% -$5.26K
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$197M
$295K 0.19%
5,893
-741
-11% -$36.6K
IBM icon
70
IBM
IBM
$214B
$293K 0.19%
989
+76
+8% +$22.8K
USEP icon
71
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$289K 0.18%
7,343
+2,323
+46% +$90.4K
XSEP icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$286K 0.18%
6,755
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$191B
$286K 0.18%
3,195
+1,184
+59% +$105K
PM icon
74
Philip Morris
PM
$295B
$284K 0.18%
1,772
+82
+5% +$12.7K
BAC icon
75
Bank of America
BAC
$436B
$283K 0.18%
5,151
+376
+8% +$19.9K
1 2
3
4 5

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SF
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FNBOH
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HEM
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LAM
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HAM
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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.