We are live on ! Find out more
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
XJUN icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$282K 0.18%
6,570
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$281K 0.18%
1,165
-26
-2% -$6.24K
PLTR icon
78
Palantir
PLTR
$295B
$276K 0.18%
1,555
+171
+12% +$31K
V icon
79
Visa
V
$684B
$275K 0.17%
785
+122
+18% +$41.6K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$271K 0.17%
15,350
-446
-3% -$7.76K
DMAY icon
81
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$269K 0.17%
5,940
– –
ZDEK
82
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$264K 0.17%
10,267
+2,061
+25% +$52.6K
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$262K 0.17%
6,569
-55
-0.8% -$2.17K
WMT icon
84
Walmart Inc
WMT
$885B
$259K 0.16%
2,325
+348
+18% +$37.4K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$14.9B
$256K 0.16%
5,366
– –
COST icon
86
Costco
COST
$422B
$254K 0.16%
294
+17
+6% +$15.4K
BNOV icon
87
Innovator US Equity Buffer ETF November
BNOV
$212M
$248K 0.16%
+5,588
New +$246K
ZAUG
88
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$248K 0.16%
9,286
– –
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$242K 0.15%
6,678
-310
-4% -$11.2K
T icon
90
AT&T
T
$159B
$241K 0.15%
9,720
+488
+5% +$12.4K
ZNOV
91
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$239K 0.15%
8,956
– –
KO icon
92
Coca-Cola
KO
$377B
$226K 0.14%
3,237
+199
+7% +$13.9K
HCA icon
93
HCA Healthcare
HCA
$87.2B
$218K 0.14%
468
+14
+3% +$6.5K
MP icon
94
MP Materials
MP
$7.36B
$215K 0.14%
4,246
-200
-4% -$12.7K
AXP icon
95
American Express
AXP
$227B
$200K 0.13%
541
+32
+6% +$11.5K
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$199K 0.13%
5,087
-4,737
-48% -$183K
TPR icon
97
Tapestry
TPR
$30.8B
$198K 0.13%
1,546
+10
+0.7% +$1.14K
FTQI icon
98
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$194K 0.12%
9,299
+356
+4% +$7.4K
DUK icon
99
Duke Energy
DUK
$97.8B
$192K 0.12%
1,639
+22
+1% +$2.69K
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$192K 0.12%
4,582
+42
+0.9% +$1.76K
2 3
4
5 6

Similar funds

EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 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
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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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.