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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
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$69.1K 0.04%
1,365
– –
CVX icon
152
Chevron
CVX
$387B
$68.7K 0.04%
332
-29
-8% -$5.29K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.7K 0.04%
958
-750
-44% -$52K
INTC icon
154
Intel
INTC
$504B
$64.6K 0.04%
1,463
+815
+126% +$37.4K
PFEB icon
155
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$63.1K 0.04%
1,574
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$62.3K 0.04%
1,310
– –
RDVI icon
157
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$59.1K 0.04%
2,312
+404
+21% +$10.8K
MU icon
158
Micron Technology
MU
$1.12T
$58.8K 0.04%
174
-10
-5% -$3.92K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$56.2K 0.04%
543
– –
AMAT icon
160
Applied Materials
AMAT
$447B
$55.4K 0.04%
162
+31
+24% +$10.4K
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$54.8K 0.04%
1,910
– –
LRCX icon
162
Lam Research
LRCX
$400B
$54.5K 0.03%
255
-135
-35% -$30.2K
FUMB icon
163
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$54.4K 0.03%
2,712
+1,331
+96% +$26.8K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$53.8K 0.03%
1,078
+526
+95% +$26.6K
TXN icon
165
Texas Instruments
TXN
$259B
$53.6K 0.03%
276
+159
+136% +$32.2K
ADBE icon
166
Adobe
ADBE
$84.3B
$53.5K 0.03%
220
-22
-9% -$6.09K
XBAP icon
167
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$52.9K 0.03%
1,352
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$52.9K 0.03%
724
+1
+0.1% +$74
SHW icon
169
Sherwin-Williams
SHW
$76.6B
$52.9K 0.03%
165
-40
-20% -$13.8K
META icon
170
Meta Platforms (Facebook)
META
$1.54T
$52.1K 0.03%
91
-144
-61% -$92.3K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.2B
$51.9K 0.03%
209
+18
+9% +$4.64K
FAPR icon
172
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$51.3K 0.03%
1,143
– –
VZ icon
173
Verizon
VZ
$183B
$50.1K 0.03%
998
-337
-25% -$15.6K
IXC icon
174
iShares Global Energy ETF
IXC
$2.7B
$49.7K 0.03%
862
-174
-17% -$8.67K
KLAC icon
175
KLA
KLAC
$286B
$48.6K 0.03%
330
+140
+74% +$20.5K
5 6
7
8 9

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BRWM
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SR
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FNBOH
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DIS
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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.