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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
+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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.1B
$191K 0.12%
3,840
– –
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$182K 0.12%
+4,366
New +$181K
HD icon
103
Home Depot
HD
$347B
$165K 0.1%
480
+44
+10% +$16.1K
UNH icon
104
UnitedHealth
UNH
$372B
$160K 0.1%
486
+53
+12% +$18K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$159K 0.1%
635
– –
META icon
106
Meta Platforms (Facebook)
META
$1.48T
$155K 0.1%
235
+102
+77% +$68.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$151K 0.1%
301
+88
+41% +$43.8K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.1B
$149K 0.09%
2,501
– –
COP icon
109
ConocoPhillips
COP
$143B
$146K 0.09%
1,563
+77
+5% +$6.96K
MARM icon
110
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$146K 0.09%
4,418
-4,243
-49% -$139K
INTU icon
111
Intuit
INTU
$87.7B
$143K 0.09%
216
+17
+9% +$11.2K
DPZ icon
112
Domino's
DPZ
$12.2B
$143K 0.09%
343
– –
BUFY
113
FT Vest Laddered International Moderate Buffer ETF
BUFY
$152M
$143K 0.09%
6,410
-476
-7% -$10.4K
AVGO icon
114
Broadcom
AVGO
$1.98T
$142K 0.09%
409
+128
+46% +$45.8K
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$138K 0.09%
6,289
-644
-9% -$14.3K
UBER icon
116
Uber
UBER
$146B
$137K 0.09%
1,672
– –
BMAR icon
117
Innovator US Equity Buffer ETF March
BMAR
$252M
$134K 0.09%
2,524
– –
WM icon
118
Waste Management
WM
$90.1B
$125K 0.08%
571
+18
+3% +$3.84K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$123K 0.08%
181
-15
-8% -$10.1K
PG icon
120
Procter & Gamble
PG
$342B
$120K 0.08%
838
+116
+16% +$17.1K
BUFZ icon
121
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$119K 0.08%
4,500
– –
GOCT icon
122
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$119K 0.08%
3,037
– –
XYLD icon
123
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$119K 0.08%
2,926
+297
+11% +$11.9K
STZ icon
124
Constellation Brands
STZ
$22.4B
$119K 0.08%
860
+20
+2% +$2.74K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.6B
$117K 0.07%
1,138
– –
3 4
5
6 7

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SF
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HEM
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CF
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LAM
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HAM
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MCA
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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.