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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
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$93.7K 0.06%
1,901
+50
+3% +$2.49K
AVGO icon
127
Broadcom
AVGO
$1.99T
$92.7K 0.06%
281
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$92.4K 0.06%
185
-5
-3% -$2.27K
YUM icon
129
Yum! Brands
YUM
$40.3B
$87.4K 0.06%
575
– –
OKTA icon
130
Okta
OKTA
$25.7B
$86.1K 0.06%
939
+14
+2% +$1.31K
ADBE icon
131
Adobe
ADBE
$102B
$85.4K 0.06%
242
– –
MCD icon
132
McDonald's
MCD
$191B
$80.2K 0.05%
264
– –
WFC icon
133
Wells Fargo
WFC
$267B
$78.8K 0.05%
940
– –
TRV icon
134
Travelers Companies
TRV
$78.7B
$72.9K 0.05%
261
– –
BOCT icon
135
Innovator US Equity Buffer ETF October
BOCT
$289M
$72.7K 0.05%
1,501
– –
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$69.1K 0.05%
1,365
-10,472
-88% -$529K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$67.7K 0.05%
1,295
– –
CSCO icon
138
Cisco
CSCO
$480B
$66.7K 0.05%
975
– –
SHW icon
139
Sherwin-Williams
SHW
$87.8B
$65.4K 0.04%
189
– –
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.06B
$65.4K 0.04%
1,290
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63.6K 0.04%
615
– –
TSM icon
142
TSMC
TSM
$2.16T
$62.8K 0.04%
225
– –
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$62.5K 0.04%
1,574
– –
SMCI icon
144
Super Micro Computer
SMCI
$20.5B
$62K 0.04%
1,294
+100
+8% +$4.78K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$61.3K 0.04%
2,656
+86
+3% +$1.93K
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$59.3K 0.04%
2,293
+40
+2% +$1.01K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$59.2K 0.04%
1,310
– –
UPS icon
148
United Parcel Service
UPS
$92.7B
$56.1K 0.04%
672
– –
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$54.6K 0.04%
2,109
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$53.1K 0.04%
723
– –
4 5
6
7 8

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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.