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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
+8.76%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
+$8.34M
Cap. Flow %
6.46%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$975K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M
2
DIS icon
Walt Disney
DIS
+$348K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.61%
3 Consumer Discretionary 1.16%
4 Consumer Staples 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.5M 10.47%
425,139
+32,406
+8% +$975K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.79M 6.81%
222,549
+16,557
+8% +$600K
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$8.5M 6.59%
256,154
+21,235
+9% +$658K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$7.31M 5.67%
275,408
+10,909
+4% +$276K
QQQ icon
5
Invesco QQQ Trust
QQQ
$459B
$6.95M 5.39%
12,607
+399
+3% +$198K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.76B
$6.05M 4.69%
66,556
+2,953
+5% +$263K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$5.19M 4.02%
9,135
+428
+5% +$225K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.75M 3.68%
71,719
+6,162
+9% +$396K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.6B
$4.55M 3.53%
112,047
+9,985
+10% +$364K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.06M 3.14%
114,963
+8,816
+8% +$296K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$3.91M 3.03%
62,340
+5,727
+10% +$337K
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.85M 2.99%
139,946
+139,111
+16,660% +$3.56M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.28M 2.54%
54,751
+2,145
+4% +$128K
UJUL icon
14
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.39M 1.85%
64,878
+6,409
+11% +$219K
UOCT icon
15
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$2.28M 1.76%
61,877
+796
+1% +$27.9K
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.99M 1.54%
49,071
+598
+1% +$23.2K
UDEC
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.88M 1.45%
51,484
+362
+0.7% +$12.6K
SLV icon
18
iShares Silver Trust
SLV
$27.7B
$1.85M 1.44%
56,483
-5,354
-9% -$164K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$1.07M 0.83%
11,426
-38,245
-77% -$3.36M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$1.05M 0.82%
17,105
-2,967
-15% -$173K
UJUN icon
21
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.03M 0.8%
28,810
+2,673
+10% +$90.3K
UAPR icon
22
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$967K 0.75%
30,908
+731
+2% +$22.1K
ZJUL
23
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$858K 0.66%
30,455
-1,133
-4% -$30.8K
AAPL icon
24
Apple
AAPL
$4.7T
$847K 0.66%
4,130
+871
+27% +$176K
MSFT icon
25
Microsoft
MSFT
$2.83T
$765K 0.59%
1,537
+329
+27% +$143K
1
2 3 4 5

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IMG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, IMG Wealth Management held 517 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IMG Wealth Management deployed $8.34M of net new capital in Q2 2025, opening 225 new positions and adding to 114 existing holdings. Its largest new stake was Domino's: 343 shares worth $155K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.36M trimmed.

  • IMG Wealth Management's largest Q2 2025 buy was Domino's: 343 shares worth $155K.
  • IMG Wealth Management added most to First Trust Dow Jones Global Select Dividend Index Fund in Q2 2025, an estimated $3.56M increase.
  • IMG Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.36M.
  • IMG Wealth Management fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $155K.
  • IMG Wealth Management's ten largest holdings make up 54% of its $129M portfolio in Q2 2025.
  • IMG Wealth Management opened 225 new positions and closed 34 in Q2 2025.
  • IMG Wealth Management's portfolio value rose 16% quarter-over-quarter to $129M.

Based on IMG Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.