IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 341
- +172 vs. Q4 2024
- Portfolio value
- $843.0M
- +$12.6M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,881,242 | $80.5M | 9.6% | +193,968+7.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 469,719 | $54.0M | 6.4% | +469,719 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 208,290 | $53.3M | 6.3% | +40,885+24.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 752,855 | $50.7M | 6.0% | −27,044−3.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 416,825 | $42.5M | 5.0% | −434,899−51.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,809,275 | $39.9M | 4.7% | −33,544−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 476,496 | $22.4M | 2.7% | +215,251+82.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 356,722 | $22.1M | 2.6% | −56,470−13.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,246,581 | $20.7M | 2.5% | +764,578+158.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,066,305 | $19.8M | 2.3% | +1,066,305 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 827,610 | $17.8M | 2.1% | +7,878+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,031 | $15.1M | 1.8% | +538+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,154 | $14.8M | 1.8% | +15,502+8.4% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 262,984 | $12.4M | 1.5% | −17,141−6.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 443,103 | $11.6M | 1.4% | −7,872−1.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 465,890 | $10.9M | 1.3% | +11,672+2.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 92,601 | $10.7M | 1.3% | −7,212−7.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 135,712 | $8.61M | 1.0% | −17,055−11.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,189 | $8.59M | 1.0% | +13,701+20.0% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 182,951 | $8.59M | 1.0% | +182,951 | New | – |
| Schwab International Equity ETF808524805 | ETF | 430,188 | $8.51M | 1.0% | +15,195+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,177 | $7.95M | 0.9% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,171 | $7.71M | 0.9% | −3,994−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,699 | $7.32M | 0.9% | +60+0.5% | Added | History |
| AAPLApple Inc. | Stock | 32,602 | $7.24M | 0.9% | −501−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,375 | $6.71M | 0.8% | −5,326−11.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 135,322 | $6.65M | 0.8% | +135,322 | New | – |
| AMZNAmazon Com Inc | Stock | 34,169 | $6.50M | 0.8% | −1,358−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 306,363 | $6.46M | 0.8% | +294,947+2,583.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,423 | $6.16M | 0.7% | −2,178−2.8% | Reduced | – |
| FASTFastenal Co | Stock | 77,624 | $6.02M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,113 | $5.69M | 0.7% | +7,799+9.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 321,392 | $5.65M | 0.7% | +121,263+60.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 224,588 | $5.62M | 0.7% | −21,386−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,280 | $5.47M | 0.6% | −658−2.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,835 | $5.23M | 0.6% | −548−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,481 | $5.08M | 0.6% | −397−2.1% | Reduced | – |
| CTASCintas Corp | Stock | 24,540 | $5.04M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 21,895 | $4.50M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 27,649 | $4.32M | 0.5% | +576+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 27,844 | $4.28M | 0.5% | −497−1.8% | Reduced | History |
| VVisa Inc. | Stock | 11,196 | $3.92M | 0.5% | −861−7.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,950 | $3.90M | 0.5% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 105,585 | $3.90M | 0.5% | −8,351−7.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 134,497 | $3.84M | 0.5% | −9,269−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,406 | $3.73M | 0.4% | −301−0.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,159 | $3.67M | 0.4% | +1,843+4.1% | Added | – |
| VLOValero Energy Corp | Stock | 24,973 | $3.30M | 0.4% | −1,761−6.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 74,497 | $3.14M | 0.4% | −436−0.6% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 31,562 | $3.13M | 0.4% | −2,875−8.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,087 | $2.97M | 0.4% | −387−1.1% | Reduced | – |
| CCitigroup Inc | Stock | 41,372 | $2.94M | 0.3% | −1,010−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,302 | $2.89M | 0.3% | −6,153−20.2% | Reduced | History |
| iShares Tr46436E411 | PARIS ALGND CLIM | 47,493 | $2.85M | 0.3% | +87+0.2% | Added | – |
| MELIMercadolibre Inc | COM | 1,440 | $2.81M | 0.3% | +19+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,904 | $2.74M | 0.3% | −54,819−64.7% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 54,869 | $2.68M | 0.3% | −3,805−6.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,025 | $2.65M | 0.3% | +7,206+42.8% | Added | – |
| TJXTJX Companies Inc | Stock | 21,319 | $2.60M | 0.3% | −2,205−9.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,198 | $2.57M | 0.3% | −406−7.2% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 21,063 | $2.56M | 0.3% | −509−2.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,266 | $2.55M | 0.3% | −468−8.2% | Reduced | History |
| CICigna Group | Stock | 7,628 | $2.51M | 0.3% | +77+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,750 | $2.44M | 0.3% | −2,002−29.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,289 | $2.41M | 0.3% | −114−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 14,360 | $2.40M | 0.3% | −1,125−7.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,566 | $2.33M | 0.3% | −2,513−4.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,842 | $2.27M | 0.3% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 50,276 | $2.23M | 0.3% | +1,212+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,403 | $2.18M | 0.3% | −369−3.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,664 | $2.09M | 0.2% | +2,285+7.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 19,869 | $2.00M | 0.2% | −5,379−21.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,772 | $1.98M | 0.2% | −174−4.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,278 | $1.96M | 0.2% | −224−0.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 22,369 | $1.95M | 0.2% | −111−0.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,714 | $1.92M | 0.2% | −2,581−19.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,870 | $1.84M | 0.2% | +1,954+12.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,638 | $1.78M | 0.2% | −893−4.3% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 21,705 | $1.77M | 0.2% | −3,820−15.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,573 | $1.75M | 0.2% | −205−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,511 | $1.75M | 0.2% | −556−6.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 11,906 | $1.72M | 0.2% | −897−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,079 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 25,876 | $1.64M | 0.2% | −633−2.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,933 | $1.64M | 0.2% | −2,105−17.5% | Reduced | History |
| BACBank of America Corp | Stock | 38,410 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,905 | $1.58M | 0.2% | −219−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,329 | $1.56M | 0.2% | +144+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 24,061 | $1.54M | 0.2% | −1,515−5.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,152 | $1.53M | 0.2% | −362−5.6% | Reduced | History |
| AESAES Corp | Stock | 122,743 | $1.52M | 0.2% | −1,462−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $1.51M | 0.2% | −83−2.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,412 | $1.48M | 0.2% | −214−5.9% | Reduced | History |
| TGTTarget Corp | Stock | 14,006 | $1.46M | 0.2% | −1,004−6.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,732 | $1.33M | 0.2% | +36+0.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,003 | $1.27M | 0.2% | −299−13.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,548 | $1.25M | 0.1% | +20.0% | Added | – |
| DXCDXC Technology Co | Stock | 70,945 | $1.21M | 0.1% | −4,377−5.8% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 383,128 | $7.44M | 0.9% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,495 | $861.4K | 0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 19,776 | $778.4K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,829 | $521.8K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,074 | $491.7K | 0.1% | – |
| EVHEvolent Health, Inc. | CL A | 19,660 | $221.2K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 15,000 | $153.5K | <0.1% | History |