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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
SHEL icon
201
Shell
SHEL
$252B
$29.5K 0.02%
402
– –
APH icon
202
Amphenol
APH
$201B
$29.2K 0.02%
216
+54
+33% +$7.22K
USB icon
203
US Bancorp
USB
$99.6B
$29.1K 0.02%
546
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$28.7K 0.02%
95
– –
DFAE icon
205
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$27.8K 0.02%
+855
New +$27.5K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.8K 0.02%
552
– –
FUMB icon
207
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$27.7K 0.02%
1,381
– –
GILD icon
208
Gilead Sciences
GILD
$163B
$27.6K 0.02%
225
+32
+17% +$3.89K
GSK icon
209
GSK
GSK
$103B
$26.9K 0.02%
549
– –
GAPR icon
210
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$26.9K 0.02%
672
– –
TJX icon
211
TJX Companies
TJX
$174B
$26.7K 0.02%
174
+69
+66% +$10.2K
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$26.6K 0.02%
1,006
– –
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$26.3K 0.02%
561
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.3B
$26.1K 0.02%
+295
New +$26.5K
BAPR icon
215
Innovator US Equity Buffer ETF April
BAPR
$408M
$25.5K 0.02%
531
-572
-52% -$27.1K
CMCSA icon
216
Comcast
CMCSA
$87.2B
$24.9K 0.02%
834
+260
+45% +$7.42K
ISRG icon
217
Intuitive Surgical
ISRG
$133B
$24.9K 0.02%
44
+3
+7% +$1.6K
ADI icon
218
Analog Devices
ADI
$176B
$24.7K 0.02%
91
+29
+47% +$7.29K
FMAR icon
219
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$24.5K 0.02%
517
– –
AMT icon
220
American Tower
AMT
$80.6B
$24.4K 0.02%
139
+29
+26% +$5.28K
GMAR icon
221
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$24.1K 0.02%
588
– –
INTC icon
222
Intel
INTC
$459B
$23.9K 0.02%
648
+583
+897% +$22K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78.4B
$23.8K 0.02%
248
+51
+26% +$4.84K
TMO icon
224
Thermo Fisher Scientific
TMO
$212B
$23.8K 0.02%
41
+24
+141% +$13.6K
BMY icon
225
Bristol-Myers Squibb
BMY
$134B
$23.7K 0.02%
440
+233
+113% +$11.2K
7 8
9
10 11

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SF
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HEM
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LAM
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HAM
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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.