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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
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$90.9K 0.07%
1,851
+323
+21% +$15.7K
LMT icon
127
Lockheed Martin
LMT
$134B
$88K 0.07%
190
+15
+9% +$7.02K
YUM icon
128
Yum! Brands
YUM
$41.8B
$85.2K 0.07%
575
– –
PLUG icon
129
Plug Power
PLUG
$2.87B
$80.5K 0.06%
54,036
+52,930
+4,786% +$52.8K
AVGO icon
130
Broadcom
AVGO
$1.85T
$77.5K 0.06%
+281
New +$61K
MCD icon
131
McDonald's
MCD
$192B
$77.1K 0.06%
264
+20
+8% +$6.17K
WFC icon
132
Wells Fargo
WFC
$261B
$75.3K 0.06%
+940
New +$67.8K
TRV icon
133
Travelers Companies
TRV
$78.1B
$69.8K 0.05%
261
+32
+14% +$8.44K
BOCT icon
134
Innovator US Equity Buffer ETF October
BOCT
$286M
$68.2K 0.05%
1,501
-18
-1% -$769
UPS icon
135
United Parcel Service
UPS
$88.6B
$67.8K 0.05%
672
+472
+236% +$46.4K
CSCO icon
136
Cisco
CSCO
$457B
$67.6K 0.05%
975
+189
+24% +$11.6K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$66.5K 0.05%
1,295
– –
TSLA icon
138
Tesla
TSLA
$1.23T
$65.8K 0.05%
207
+174
+527% +$52.4K
SHW icon
139
Sherwin-Williams
SHW
$82.7B
$64.9K 0.05%
189
+24
+15% +$8.31K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.04B
$64.3K 0.05%
1,290
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$63.3K 0.05%
615
-121
-16% -$12.4K
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$59.8K 0.05%
+1,574
New +$57.2K
SMCI icon
143
Super Micro Computer
SMCI
$18.4B
$58.5K 0.05%
1,194
+143
+14% +$5.51K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$57.5K 0.04%
2,570
– –
XISE icon
145
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$55.9K 0.04%
1,835
– –
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$55.7K 0.04%
2,253
+538
+31% +$12.7K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$55.4K 0.04%
1,310
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$52.6K 0.04%
723
– –
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$52K 0.04%
2,109
-669
-24% -$16.5K
TSM icon
150
TSMC
TSM
$2.1T
$51K 0.04%
225
+93
+70% +$17.2K
4 5
6
7 8

Similar funds

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
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return

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.