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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
+6.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
+$10.7M
Cap. Flow %
7.26%
Top 10 Hldgs %
55.92%
Holding
567
New
84
Increased
81
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.85M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.16M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.03M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$912K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$876K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$529K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$207K
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$144K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$137K
5
FVD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.1M 10.89%
481,858
+56,719
+13% +$1.85M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$10.4M 7.04%
247,672
+25,123
+11% +$1.03M
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$10.1M 6.84%
290,196
+34,042
+13% +$1.16M
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$8.54M 5.78%
309,091
+33,683
+12% +$912K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$7.99M 5.41%
13,312
+705
+6% +$404K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.78B
$6.9M 4.67%
73,676
+7,120
+11% +$656K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$6.19M 4.19%
10,104
+969
+11% +$571K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.7B
$5.65M 3.82%
128,590
+16,543
+15% +$698K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5.57M 3.77%
79,573
+7,854
+11% +$530K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.21M 3.52%
136,967
+22,004
+19% +$816K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$4.97M 3.36%
73,910
+11,570
+19% +$751K
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4.9M 3.32%
170,532
+30,586
+22% +$876K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.56M 2.41%
59,351
+4,600
+8% +$276K
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$2.67M 1.81%
69,448
+7,571
+12% +$285K
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.48M 1.68%
65,076
+198
+0.3% +$7.41K
SLV icon
16
iShares Silver Trust
SLV
$27.8B
$2.31M 1.56%
54,446
-2,037
-4% -$73.1K
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$2.08M 1.41%
49,467
+396
+0.8% +$16.3K
UDEC
18
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.97M 1.33%
51,391
-93
-0.2% -$3.47K
AAPL icon
19
Apple
AAPL
$4.72T
$1.05M 0.71%
4,130
– –
UJUN icon
20
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.04M 0.71%
28,462
-348
-1% -$12.6K
UAPR icon
21
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$998K 0.68%
31,053
+145
+0.5% +$4.6K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$992K 0.67%
15,404
-1,701
-10% -$106K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$922K 0.62%
9,306
-2,120
-19% -$207K
ZJUL
24
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$875K 0.59%
30,455
– –
MSFT icon
25
Microsoft
MSFT
$2.83T
$796K 0.54%
1,537
– –
1
2 3 4 5

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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.