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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
FAPR icon
151
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$48.2K 0.04%
1,143
– –
HOG icon
152
Harley-Davidson
HOG
$2.58B
$46.6K 0.04%
1,973
+85
+5% +$2.02K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$44.9K 0.03%
208
+84
+68% +$16.9K
BUFG icon
154
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$43.3K 0.03%
1,696
-181
-10% -$4.38K
GNOV icon
155
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$42.2K 0.03%
1,157
– –
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$41K 0.03%
462
– –
XNOV icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$40.9K 0.03%
1,151
– –
IXC icon
158
iShares Global Energy ETF
IXC
$2.79B
$40.7K 0.03%
1,036
– –
DIS icon
159
Walt Disney
DIS
$167B
$38.1K 0.03%
307
-3,348
-92% -$348K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$38K 0.03%
892
+23
+3% +$927
CVX icon
161
Chevron
CVX
$392B
$37.9K 0.03%
265
+91
+52% +$12.8K
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$37.9K 0.03%
832
– –
SO icon
163
Southern Company
SO
$109B
$37.6K 0.03%
+409
New +$36.7K
BA icon
164
Boeing
BA
$171B
$37.5K 0.03%
179
+110
+159% +$20.8K
MVST icon
165
Microvast
MVST
$269M
$37K 0.03%
10,205
-7,875
-44% -$23K
LLY icon
166
Eli Lilly
LLY
$1.02T
$35.1K 0.03%
+45
New +$35K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$34.8K 0.03%
1,359
– –
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$33.6K 0.03%
+639
New +$32.9K
VZ icon
169
Verizon
VZ
$195B
$33.5K 0.03%
775
-2,681
-78% -$116K
DAPR icon
170
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$32K 0.02%
848
– –
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$31.9K 0.02%
318
+3
+1% +$300
MA icon
172
Mastercard
MA
$502B
$31.5K 0.02%
+56
New +$31K
SOLV icon
173
Solventum
SOLV
$14.8B
$31.2K 0.02%
+412
New +$29.2K
GE icon
174
GE Aerospace
GE
$374B
$28.6K 0.02%
111
+59
+113% +$12.9K
SHEL icon
175
Shell
SHEL
$254B
$28.3K 0.02%
+402
New +$26.9K
5 6
7
8 9

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SF
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FNBOH
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HEM
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LAM
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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.