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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
-0.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$595K
Cap. Flow
+$1.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$100B
$199K 0.13%
+6,491
New +$197K
COP icon
102
ConocoPhillips
COP
$148B
$197K 0.13%
1,495
-68
-4% -$7.53K
DUK icon
103
Duke Energy
DUK
$101B
$189K 0.12%
1,440
-199
-12% -$24.9K
PLTR icon
104
Palantir
PLTR
$293B
$186K 0.12%
1,271
-284
-18% -$43.4K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$878M
$178K 0.11%
4,366
– –
RTX icon
106
RTX Corp
RTX
$281B
$177K 0.11%
918
+668
+267% +$133K
TSLA icon
107
Tesla
TSLA
$1.2T
$176K 0.11%
474
-276
-37% -$114K
QCOM icon
108
Qualcomm
QCOM
$178B
$172K 0.11%
1,333
-784
-37% -$114K
V icon
109
Visa
V
$666B
$162K 0.1%
536
-249
-32% -$80.1K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$161K 0.1%
1,737
-1,737
-50% -$165K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.08B
$155K 0.1%
2,501
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$152K 0.1%
635
– –
AXP icon
113
American Express
AXP
$233B
$152K 0.1%
502
-39
-7% -$13.1K
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$151K 0.1%
3,865
+939
+32% +$37.9K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.5B
$148K 0.09%
3,840
– –
BUFY
116
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$143K 0.09%
6,410
– –
HNDL icon
117
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$142K 0.09%
6,501
+212
+3% +$4.72K
MARM icon
118
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$140K 0.09%
4,187
-231
-5% -$7.67K
HD icon
119
Home Depot
HD
$322B
$139K 0.09%
422
-58
-12% -$21.1K
BMAR icon
120
Innovator US Equity Buffer ETF March
BMAR
$248M
$135K 0.09%
2,576
+52
+2% +$2.78K
WM icon
121
Waste Management
WM
$95.4B
$135K 0.09%
586
+15
+3% +$3.45K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$131K 0.08%
2,511
+1,216
+94% +$64.1K
STZ icon
123
Constellation Brands
STZ
$22.1B
$129K 0.08%
858
-2
-0.2% -$309
FTHI icon
124
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$128K 0.08%
5,594
+763
+16% +$18K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.03B
$128K 0.08%
2,531
+1,241
+96% +$63.8K
3 4
5
6 7

Similar funds

TPBG
Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return
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
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return

IMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, IMG Wealth Management held 629 positions worth $157M, down 0.38% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IMG Wealth Management's Q1 2026 filing shows 43 new, 156 increased, 187 reduced and 123 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMG Wealth Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M.
  • IMG Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $1.63M increase.
  • IMG Wealth Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.34M.
  • IMG Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $142K.
  • IMG Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
  • IMG Wealth Management opened 43 new positions and closed 123 in Q1 2026.
  • IMG Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $157M.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.