IMG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.85M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.16M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.03M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$912K |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$529K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$207K |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
+$144K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$137K |
| 5 |
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% |
Similar funds
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.