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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47B
$250K 0.17%
3,840
+287
+8% +$18.7K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$248K 0.17%
6,988
-74
-1% -$2.5K
BAC icon
78
Bank of America
BAC
$438B
$246K 0.17%
4,775
– –
ZAUG
79
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98M
$246K 0.17%
9,286
+1,992
+27% +$52.1K
CAT icon
80
Caterpillar
CAT
$416B
$241K 0.16%
506
– –
ZNOV
81
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$236K 0.16%
8,956
– –
V icon
82
Visa
V
$677B
$226K 0.15%
663
+29
+5% +$10K
ZDEK
83
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$207K 0.14%
8,206
– –
WMT icon
84
Walmart Inc
WMT
$871B
$204K 0.14%
1,977
– –
KO icon
85
Coca-Cola
KO
$369B
$201K 0.14%
3,038
– –
DUK icon
86
Duke Energy
DUK
$95.6B
$200K 0.14%
1,617
– –
USEP icon
87
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$194K 0.13%
5,020
+4,663
+1,306% +$176K
HCA icon
88
HCA Healthcare
HCA
$86.9B
$193K 0.13%
454
– –
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$191K 0.13%
4,540
+179
+4% +$7.5K
FTQI icon
90
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$922M
$184K 0.12%
8,943
+426
+5% +$8.55K
HD icon
91
Home Depot
HD
$339B
$177K 0.12%
436
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.55T
$176K 0.12%
723
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$193B
$176K 0.12%
2,011
-375
-16% -$31.9K
TPR icon
94
Tapestry
TPR
$31.6B
$174K 0.12%
1,536
– –
AXP icon
95
American Express
AXP
$233B
$169K 0.11%
509
– –
UBER icon
96
Uber
UBER
$146B
$164K 0.11%
1,672
+68
+4% +$6.36K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$163K 0.11%
635
-558
-47% -$137K
XBAP icon
98
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$156K 0.11%
4,133
– –
HNDL icon
99
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$154K 0.1%
6,933
+229
+3% +$5K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.08B
$154K 0.1%
2,501
– –
2 3
4
5 6

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AC
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SF
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HEM
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CF
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
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MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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.