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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
-2.06%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$6.01M
Cap. Flow %
5.39%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$822K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$562K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$189K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K
4
TTD icon
Trade Desk
TTD
+$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.15%
3 Communication Services 1.14%
4 Healthcare 1.09%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.7M 10.47%
392,733
+43,653
+13% +$1.33M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$7.34M 6.59%
205,992
+10,850
+6% +$394K
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$7.01M 6.3%
234,919
+26,183
+13% +$822K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.6M 5.93%
264,499
+18,503
+8% +$473K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$5.72M 5.14%
12,208
+169
+1% +$85.9K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.78B
$5.7M 5.12%
63,603
+1,923
+3% +$172K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$4.47M 4.02%
8,707
+157
+2% +$84.9K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.37M 3.93%
49,671
+2,280
+5% +$210K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.2M 3.77%
65,557
+6,489
+11% +$429K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.56M 3.19%
106,147
+2,920
+3% +$104K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.7B
$3.5M 3.14%
102,062
+1,207
+1% +$45.2K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.31M 2.98%
56,613
+3,116
+6% +$189K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.15M 2.83%
52,606
+1,176
+2% +$70.4K
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$2.11M 1.9%
61,081
+437
+0.7% +$15.5K
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.96M 1.76%
58,469
+506
+0.9% +$17.5K
SLV icon
16
iShares Silver Trust
SLV
$27.8B
$1.92M 1.72%
61,837
-13
-0% -$378
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.85M 1.66%
48,473
+1,049
+2% +$41K
UDEC
18
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.75M 1.57%
51,122
+40,922
+401% +$1.44M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.16M 1.04%
20,072
-3,240
-14% -$189K
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$901K 0.81%
30,177
-524
-2% -$16.2K
UJUN icon
21
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$866K 0.78%
26,137
-72
-0.3% -$2.44K
ZJUL
22
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$846K 0.76%
31,588
– –
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.19B
$843K 0.76%
18,904
-3,139
-14% -$140K
BDEC icon
24
Innovator US Equity Buffer ETF December
BDEC
$216M
$787K 0.71%
18,812
+5,590
+42% +$242K
AAPL icon
25
Apple
AAPL
$4.72T
$724K 0.65%
3,259
-5
-0.2% -$1.16K
1
2 3 4 5

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SF
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BRWM
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SR
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FNBOH
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IMG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, IMG Wealth Management held 302 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IMG Wealth Management deployed $6.01M of net new capital in Q1 2025, opening 44 new positions and adding to 53 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $189K trimmed.

  • IMG Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.
  • IMG Wealth Management added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $1.44M increase.
  • IMG Wealth Management's biggest Q1 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $189K.
  • IMG Wealth Management fully exited SPDR Gold Trust in Q1 2025, selling an estimated $1.98M.
  • IMG Wealth Management's ten largest holdings make up 54% of its $111M portfolio in Q1 2025.
  • IMG Wealth Management opened 44 new positions and closed 10 in Q1 2025.
  • IMG Wealth Management's portfolio value rose 3% quarter-over-quarter to $111M.

Based on IMG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.