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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
BAPR icon
151
Innovator US Equity Buffer ETF April
BAPR
$408M
$51.7K 0.04%
1,103
-2,501
-69% -$115K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.5B
$51.1K 0.03%
211
+3
+1% +$688
FAPR icon
153
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$49.7K 0.03%
1,143
– –
GNOV icon
154
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$44K 0.03%
1,157
– –
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$43.6K 0.03%
462
– –
IXC icon
156
iShares Global Energy ETF
IXC
$2.83B
$43.3K 0.03%
1,036
– –
XNOV icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$42.1K 0.03%
1,151
– –
CVX icon
158
Chevron
CVX
$385B
$41.2K 0.03%
265
– –
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$40.3K 0.03%
869
-23
-3% -$1.03K
MVST icon
160
Microvast
MVST
$274M
$39.3K 0.03%
10,205
– –
SO icon
161
Southern Company
SO
$107B
$38.8K 0.03%
409
– –
BA icon
162
Boeing
BA
$185B
$38.6K 0.03%
179
– –
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$38.5K 0.03%
832
– –
BUFG icon
164
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$38.3K 0.03%
1,420
-276
-16% -$7.24K
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$36.1K 0.02%
639
– –
LRCX icon
166
Lam Research
LRCX
$369B
$35.4K 0.02%
264
– –
DIS icon
167
Walt Disney
DIS
$170B
$35.2K 0.02%
307
– –
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$35.1K 0.02%
1,359
– –
LLY icon
169
Eli Lilly
LLY
$1,000B
$34.3K 0.02%
45
– –
VZ icon
170
Verizon
VZ
$197B
$34.1K 0.02%
775
– –
GE icon
171
GE Aerospace
GE
$383B
$33.4K 0.02%
111
– –
DAPR icon
172
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$32.8K 0.02%
848
– –
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$32.2K 0.02%
321
+3
+0.9% +$300
IMO icon
174
Imperial Oil
IMO
$61.1B
$32K 0.02%
353
– –
MA icon
175
Mastercard
MA
$500B
$31.9K 0.02%
56
– –
5 6
7
8 9

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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.