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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
+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
PALC icon
176
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$43.6K 0.03%
+834
New +$43.1K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$43.5K 0.03%
462
– –
IXC icon
178
iShares Global Energy ETF
IXC
$2.83B
$43.4K 0.03%
1,036
– –
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$40.7K 0.03%
869
– –
GEV icon
180
GE Vernova
GEV
$268B
$39.2K 0.02%
60
+17
+40% +$10.4K
ABT icon
181
Abbott
ABT
$185B
$38.6K 0.02%
308
+119
+63% +$15.2K
XSLV icon
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$38.6K 0.02%
832
– –
AMD icon
183
Advanced Micro Devices
AMD
$790B
$38.5K 0.02%
180
+49
+37% +$11K
MRK icon
184
Merck
MRK
$316B
$38.1K 0.02%
362
+20
+6% +$1.88K
CRM icon
185
Salesforce
CRM
$152B
$37.4K 0.02%
141
+84
+147% +$20.9K
SO icon
186
Southern Company
SO
$107B
$36.8K 0.02%
422
+13
+3% +$1.19K
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$35.3K 0.02%
639
– –
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$35K 0.02%
1,359
– –
AMAT icon
189
Applied Materials
AMAT
$411B
$33.7K 0.02%
131
+78
+147% +$18.7K
PNC icon
190
PNC Financial Services
PNC
$100B
$33.6K 0.02%
161
+17
+12% +$3.28K
DAPR icon
191
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$33.4K 0.02%
848
– –
SOLV icon
192
Solventum
SOLV
$15.3B
$32.6K 0.02%
412
– –
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$32.4K 0.02%
324
+3
+0.9% +$300
BUFG icon
194
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$31.9K 0.02%
1,159
-261
-18% -$7.09K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$119B
$30.8K 0.02%
68
+50
+278% +$21.6K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$30.7K 0.02%
+675
New +$30.6K
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$30.7K 0.02%
413
– –
DX
198
Dynex Capital
DX
$3.15B
$30.7K 0.02%
+2,188
New +$29.5K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$30.6K 0.02%
689
– –
IMO icon
200
Imperial Oil
IMO
$61.1B
$30.5K 0.02%
353
– –
6 7
8
9 10

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LAM
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MCA
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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.