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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$124K 0.08%
258
-43
-14% -$21.1K
DPZ icon
127
Domino's
DPZ
$10.6B
$123K 0.08%
343
– –
CSCO icon
128
Cisco
CSCO
$444B
$121K 0.08%
1,559
+266
+21% +$20.8K
UBER icon
129
Uber
UBER
$140B
$121K 0.08%
1,679
+7
+0.4% +$539
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$118K 0.08%
5,152
+2,496
+94% +$58.1K
BUFZ icon
131
FT Vest Laddered Moderate Buffer ETF
BUFZ
$997M
$118K 0.08%
4,500
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$118K 0.08%
181
– –
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$26.9B
$116K 0.07%
1,138
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$874B
$116K 0.07%
177
-450
-72% -$307K
LMT icon
135
Lockheed Martin
LMT
$131B
$115K 0.07%
190
-9
-5% -$5.54K
XOCT icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.5M
$106K 0.07%
2,841
– –
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$7.09B
$105K 0.07%
5,161
+453
+10% +$9.36K
PANW icon
138
Palo Alto Networks
PANW
$266B
$103K 0.07%
643
+91
+16% +$15.3K
INTU icon
139
Intuit
INTU
$77.1B
$102K 0.07%
237
+21
+10% +$10K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$102K 0.07%
+1,326
New +$105K
BAC icon
141
Bank of America
BAC
$431B
$101K 0.06%
2,068
-3,083
-60% -$159K
MCD icon
142
McDonald's
MCD
$187B
$98.8K 0.06%
318
+15
+5% +$4.78K
UNH icon
143
UnitedHealth
UNH
$386B
$94.4K 0.06%
349
-137
-28% -$40.8K
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$93.8K 0.06%
1,925
-79
-4% -$4.01K
PG icon
145
Procter & Gamble
PG
$340B
$93.3K 0.06%
646
-192
-23% -$29.1K
YUM icon
146
Yum! Brands
YUM
$40.5B
$89.4K 0.06%
575
– –
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$88.2K 0.06%
1,228
– –
GOCT icon
148
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$85.4K 0.05%
2,212
-825
-27% -$32.5K
TRV icon
149
Travelers Companies
TRV
$78.4B
$82.8K 0.05%
284
+8
+3% +$2.34K
OKTA icon
150
Okta
OKTA
$23.5B
$72.8K 0.05%
925
– –
4 5
6
7 8

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AWA
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SF
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BRWM
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SR
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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.