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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
BUFY
101
FT Vest Laddered International Moderate Buffer ETF
BUFY
$152M
$150K 0.1%
6,886
+6,410
+1,347% +$137K
UNH icon
102
UnitedHealth
UNH
$376B
$150K 0.1%
433
– –
DPZ icon
103
Domino's
DPZ
$11.5B
$148K 0.1%
343
– –
XOCT icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$143K 0.1%
3,890
– –
COP icon
105
ConocoPhillips
COP
$147B
$141K 0.1%
1,486
– –
INTU icon
106
Intuit
INTU
$86.5B
$136K 0.09%
199
+1
+0.5% +$721
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$131K 0.09%
196
+3
+2% +$1.92K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$130K 0.09%
1,776
-28
-2% -$2.01K
BMAR icon
109
Innovator US Equity Buffer ETF March
BMAR
$252M
$130K 0.09%
2,524
– –
PLUG icon
110
Plug Power
PLUG
$2.87B
$126K 0.09%
54,036
– –
NOC icon
111
Northrop Grumman
NOC
$77.1B
$123K 0.08%
202
+17
+9% +$9.64K
WM icon
112
Waste Management
WM
$90.6B
$122K 0.08%
553
– –
BUFZ icon
113
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$117K 0.08%
4,500
– –
GOCT icon
114
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$116K 0.08%
3,037
– –
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.3B
$114K 0.08%
1,138
– –
STZ icon
116
Constellation Brands
STZ
$22.2B
$113K 0.08%
840
– –
PG icon
117
Procter & Gamble
PG
$336B
$111K 0.08%
722
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$107K 0.07%
213
-10
-4% -$4.84K
PFE icon
119
Pfizer
PFE
$143B
$107K 0.07%
4,188
– –
FTHI icon
120
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$106K 0.07%
4,475
+216
+5% +$5.02K
PANW icon
121
Palo Alto Networks
PANW
$270B
$105K 0.07%
518
+34
+7% +$6.51K
XYLD icon
122
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$103K 0.07%
2,629
-11
-0.4% -$429
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$97.7K 0.07%
133
– –
FFEB icon
124
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$96.1K 0.07%
1,743
– –
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.78B
$94K 0.06%
4,491
– –
3 4
5
6 7

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SF
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HEM
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LAM
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HAM
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MCA
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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.