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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
IBM icon
76
IBM
IBM
$211B
$224K 0.17%
761
-231
-23% -$59.5K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$46.7B
$217K 0.17%
3,553
+198
+6% +$11.1K
KO icon
78
Coca-Cola
KO
$377B
$215K 0.17%
3,038
+494
+19% +$35.2K
UAUG icon
79
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$206K 0.16%
5,501
-584
-10% -$20.6K
ZDEK
80
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$201K 0.16%
8,206
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$199K 0.15%
2,386
-133
-5% -$10.6K
CAT icon
82
Caterpillar
CAT
$375B
$196K 0.15%
506
+28
+6% +$9.33K
WMT icon
83
Walmart Inc
WMT
$885B
$193K 0.15%
1,977
+320
+19% +$30.5K
DUK icon
84
Duke Energy
DUK
$97.8B
$191K 0.15%
1,617
+252
+18% +$29.7K
ZAUG
85
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$188K 0.15%
7,294
– –
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$182K 0.14%
4,361
+600
+16% +$24.7K
PLTR icon
87
Palantir
PLTR
$295B
$182K 0.14%
1,336
+125
+10% +$14.7K
HCA icon
88
HCA Healthcare
HCA
$87.2B
$174K 0.13%
454
– –
FTQI icon
89
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$167K 0.13%
8,517
+1,222
+17% +$23K
BAPR icon
90
Innovator US Equity Buffer ETF April
BAPR
$407M
$163K 0.13%
3,604
+531
+17% +$22.8K
AXP icon
91
American Express
AXP
$227B
$162K 0.13%
509
+19
+4% +$5.35K
HD icon
92
Home Depot
HD
$331B
$160K 0.12%
436
+45
+12% +$16.3K
INTU icon
93
Intuit
INTU
$86.5B
$156K 0.12%
198
+21
+12% +$14.2K
DPZ icon
94
Domino's
DPZ
$11.5B
$155K 0.12%
+343
New +$161K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$153K 0.12%
2,501
– –
XBAP icon
96
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$152K 0.12%
4,133
-5,397
-57% -$190K
UBER icon
97
Uber
UBER
$143B
$150K 0.12%
+1,604
New +$132K
HNDL icon
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$145K 0.11%
6,704
+677
+11% +$14.1K
MP icon
99
MP Materials
MP
$7.36B
$141K 0.11%
4,246
– –
XOCT icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$139K 0.11%
3,890
– –
2 3
4
5 6

Similar funds

EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return

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.