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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 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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.4M 10.44%
479,758
-2,100
-0.4% -$70.9K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$11.5M 7.29%
262,904
+15,232
+6% +$654K
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$10M 6.36%
279,299
-10,897
-4% -$385K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$8.34M 5.3%
295,317
-13,774
-4% -$384K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.45B
$6.27M 3.98%
88,307
+8,734
+11% +$617K
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$5.92M 3.76%
195,595
+25,063
+15% +$741K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.7B
$5.86M 3.72%
131,804
+3,214
+2% +$142K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.6M 3.56%
146,156
+9,189
+7% +$349K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$5.47M 3.47%
78,682
+4,772
+6% +$324K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$5.16M 3.28%
+27,011
New +$5.08M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$4.59M 2.91%
18,139
+18,114
+72,456% +$4.58M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.08M 2.59%
+50,871
New +$4.05M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$3.48M 2.21%
5,670
-7,642
-57% -$4.69M
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$2.6M 1.65%
66,681
-2,767
-4% -$107K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.52M 1.6%
+49,774
New +$2.52M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$967B
$2.5M 1.59%
3,993
-6,111
-60% -$3.8M
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.5M 1.58%
64,393
-683
-1% -$26.2K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.78B
$2.33M 1.48%
25,210
-48,466
-66% -$4.48M
UJAN icon
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$2.2M 1.39%
50,752
+1,285
+3% +$54.7K
UDEC
20
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.05M 1.3%
51,811
+420
+0.8% +$16.4K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.48M 0.94%
24,656
-34,695
-58% -$2.08M
SLV icon
22
iShares Silver Trust
SLV
$27.8B
$1.37M 0.87%
21,306
-33,140
-61% -$1.66M
AAPL icon
23
Apple
AAPL
$4.72T
$1.31M 0.83%
4,833
+703
+17% +$189K
UJUN icon
24
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.05M 0.67%
28,142
-320
-1% -$11.8K
UAPR icon
25
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$1.01M 0.64%
30,917
-136
-0.4% -$4.41K
1
2 3 4 5

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AWA
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AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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 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 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.