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
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.05B
$66K 0.04%
1,290
– –
PFEB icon
152
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$64.1K 0.04%
1,574
– –
UPS icon
153
United Parcel Service
UPS
$90.8B
$62.8K 0.04%
633
-39
-6% -$3.65K
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$61.6K 0.04%
2,656
– –
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$61.5K 0.04%
1,310
– –
DIS icon
156
Walt Disney
DIS
$170B
$61.4K 0.04%
540
+233
+76% +$25.7K
MA icon
157
Mastercard
MA
$500B
$56.5K 0.04%
99
+43
+77% +$24K
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$55.6K 0.04%
543
-72
-12% -$7.41K
CVX icon
159
Chevron
CVX
$385B
$55K 0.03%
361
+96
+36% +$14.6K
VZ icon
160
Verizon
VZ
$198B
$54.4K 0.03%
1,335
+560
+72% +$22.7K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$53.8K 0.03%
+281
New +$53.3K
MU icon
162
Micron Technology
MU
$937B
$52.5K 0.03%
184
+95
+107% +$21.8K
GE icon
163
GE Aerospace
GE
$383B
$52.4K 0.03%
170
+59
+53% +$17.8K
XBAP icon
164
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$52.3K 0.03%
1,352
-2,781
-67% -$106K
NOW icon
165
ServiceNow
NOW
$118B
$52.1K 0.03%
340
+285
+518% +$48.9K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$51.7K 0.03%
723
– –
FAPR icon
167
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$50.8K 0.03%
1,143
– –
RDVI icon
168
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$50.1K 0.03%
1,908
-385
-17% -$9.96K
BA icon
169
Boeing
BA
$185B
$49.3K 0.03%
227
+48
+27% +$9.87K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.5B
$47.1K 0.03%
191
-20
-9% -$4.92K
GNOV icon
171
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$46K 0.03%
1,157
– –
RTX icon
172
RTX Corp
RTX
$292B
$45.9K 0.03%
250
+143
+134% +$24.8K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$44.4K 0.03%
1,910
-199
-9% -$5.17K
ABBV icon
174
AbbVie
ABBV
$433B
$43.9K 0.03%
192
+98
+104% +$22.3K
XNOV icon
175
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$43.6K 0.03%
1,151
– –
5 6
7
8 9

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.