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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
STZ icon
101
Constellation Brands
STZ
$22.2B
$137K 0.11%
+840
New +$151K
UNH icon
102
UnitedHealth
UNH
$376B
$135K 0.1%
433
+84
+24% +$32.1K
TPR icon
103
Tapestry
TPR
$30.8B
$135K 0.1%
+1,536
New +$116K
COP icon
104
ConocoPhillips
COP
$147B
$133K 0.1%
+1,486
New +$134K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$127K 0.1%
723
+387
+115% +$63.3K
WM icon
106
Waste Management
WM
$90.6B
$127K 0.1%
553
+15
+3% +$3.48K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$126K 0.1%
1,804
-144
-7% -$9.45K
BMAR icon
108
Innovator US Equity Buffer ETF March
BMAR
$251M
$124K 0.1%
2,524
+1,046
+71% +$48.4K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$119K 0.09%
193
+9
+5% +$5.14K
PG icon
110
Procter & Gamble
PG
$336B
$115K 0.09%
722
+213
+42% +$34.8K
BUFZ icon
111
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$112K 0.09%
4,500
– –
GOCT icon
112
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$111K 0.09%
3,037
– –
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$110K 0.09%
399
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$108K 0.08%
223
+105
+89% +$53.3K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$108K 0.08%
1,138
– –
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$103K 0.08%
2,640
+1,243
+89% +$47.7K
PFE icon
117
Pfizer
PFE
$143B
$102K 0.08%
4,188
+1,338
+47% +$31.2K
PANW icon
118
Palo Alto Networks
PANW
$270B
$99K 0.08%
+484
New +$89.9K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$98.2K 0.08%
+133
New +$82.2K
FTHI icon
120
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$97.3K 0.08%
4,259
+606
+17% +$13.2K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$94K 0.07%
4,491
+1,016
+29% +$21.1K
ADBE icon
122
Adobe
ADBE
$99.5B
$93.6K 0.07%
242
+22
+10% +$8.48K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$92.5K 0.07%
185
+11
+6% +$5.41K
OKTA icon
124
Okta
OKTA
$24.7B
$92.5K 0.07%
+925
New +$98.8K
FFEB icon
125
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$91.4K 0.07%
1,743
– –
3 4
5
6 7

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EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AWA
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AC
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SF
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FNBOH
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HEM
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LAM
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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.