We are live on ! Find out more
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
NOC icon
126
Northrop Grumman
NOC
$78.5B
$116K 0.07%
203
+1
+0.5% +$580
FTHI icon
127
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$114K 0.07%
4,831
+356
+8% +$8.42K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$113K 0.07%
1,708
+1,653
+3,005% +$108K
XOCT icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.9M
$107K 0.07%
2,841
-1,049
-27% -$39.1K
WFC icon
130
Wells Fargo
WFC
$268B
$105K 0.07%
1,124
+184
+20% +$16K
PANW icon
131
Palo Alto Networks
PANW
$299B
$102K 0.06%
552
+34
+7% +$6.86K
CSCO icon
132
Cisco
CSCO
$479B
$99.6K 0.06%
1,293
+318
+33% +$23.6K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.79B
$98.9K 0.06%
4,708
+217
+5% +$4.54K
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$98.5K 0.06%
2,004
+103
+5% +$5.05K
LMT icon
135
Lockheed Martin
LMT
$136B
$96.3K 0.06%
199
+14
+8% +$6.7K
MCD icon
136
McDonald's
MCD
$191B
$92.6K 0.06%
303
+39
+15% +$11.9K
LLY icon
137
Eli Lilly
LLY
$992B
$89.2K 0.06%
83
+38
+84% +$36.3K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$89.1K 0.06%
1,228
-548
-31% -$39.9K
YUM icon
139
Yum! Brands
YUM
$40.4B
$87K 0.06%
575
– –
ADBE icon
140
Adobe
ADBE
$103B
$84.7K 0.05%
242
– –
PFE icon
141
Pfizer
PFE
$144B
$82.9K 0.05%
3,329
-859
-21% -$21.7K
TRV icon
142
Travelers Companies
TRV
$78.8B
$80.1K 0.05%
276
+15
+6% +$4.22K
OKTA icon
143
Okta
OKTA
$25.7B
$80K 0.05%
925
-14
-1% -$1.22K
PLUG icon
144
Plug Power
PLUG
$3.03B
$74.2K 0.05%
37,670
-16,366
-30% -$42.7K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$69.8K 0.04%
+566
New +$69.3K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$68.9K 0.04%
1,365
– –
TSM icon
147
TSMC
TSM
$2.17T
$68.4K 0.04%
225
– –
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$67.9K 0.04%
1,295
– –
LRCX icon
149
Lam Research
LRCX
$396B
$66.8K 0.04%
390
+126
+48% +$19.6K
SHW icon
150
Sherwin-Williams
SHW
$87.6B
$66.4K 0.04%
205
+16
+8% +$5.35K
4 5
6
7 8

Similar funds

EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 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
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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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.