IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 559
- +218 vs. Q1 2025
- Portfolio value
- $916.1M
- +$73.1M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,908,929 | $77.1M | 8.4% | +27,687+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 222,243 | $63.1M | 6.9% | +13,953+6.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 477,637 | $60.5M | 6.6% | +7,918+1.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 731,391 | $54.4M | 5.9% | −21,464−2.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 402,011 | $46.5M | 5.1% | −14,814−3.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,806,295 | $44.1M | 4.8% | −2,980−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 353,448 | $24.4M | 2.7% | −3,274−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 497,940 | $23.4M | 2.6% | +21,444+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,312,174 | $22.0M | 2.4% | +65,593+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,126,366 | $21.1M | 2.3% | +60,061+5.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 852,181 | $20.3M | 2.2% | +24,571+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,113 | $16.8M | 1.8% | +82+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,113 | $15.5M | 1.7% | +8,959+4.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 269,294 | $12.8M | 1.4% | +6,310+2.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 446,152 | $12.5M | 1.4% | +3,049+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 90,324 | $12.1M | 1.3% | −2,277−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 471,014 | $11.9M | 1.3% | +5,124+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 71,361 | $11.3M | 1.2% | +190+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,416 | $10.7M | 1.2% | +239+1.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 136,400 | $9.90M | 1.1% | +688+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,142 | $9.70M | 1.1% | +443+3.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 417,626 | $9.23M | 1.0% | −12,562−2.9% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 192,100 | $9.04M | 1.0% | +9,149+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,044 | $7.69M | 0.8% | +875+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,830 | $7.55M | 0.8% | −50.0% | Reduced | History |
| AAPLApple Inc. | Stock | 33,701 | $6.91M | 0.8% | +1,099+3.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 76,736 | $6.86M | 0.7% | +1,313+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 315,864 | $6.80M | 0.7% | +9,501+3.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 227,848 | $6.66M | 0.7% | +3,260+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,496 | $6.52M | 0.7% | +216+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 130,703 | $6.44M | 0.7% | −4,619−3.4% | Reduced | – |
| FASTFastenal Co | Stock | 150,252 | $6.31M | 0.7% | −4,996−3.2% | ReducedConverted for a 2-for-1 split | History |
| PGProcter & Gamble Co | Stock | 39,375 | $6.27M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,842 | $6.16M | 0.7% | −2,271−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,379 | $5.89M | 0.6% | +898+4.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 325,157 | $5.79M | 0.6% | +3,765+1.2% | Added | – |
| CTASCintas Corp | Stock | 24,540 | $5.47M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 28,134 | $4.99M | 0.5% | +485+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 28,834 | $4.59M | 0.5% | +990+3.6% | Added | History |
| EXELExelixis, Inc. | COM | 103,683 | $4.57M | 0.5% | −1,902−1.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 31,974 | $4.30M | 0.5% | +412+1.3% | Added | History |
| DHRDanaher Corp | Stock | 21,405 | $4.24M | 0.5% | −490−2.2% | Reduced | History |
| VVisa Inc. | Stock | 11,804 | $4.19M | 0.5% | +608+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 42,443 | $4.15M | 0.5% | +37+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,950 | $4.11M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,701 | $4.09M | 0.4% | +1,542+3.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 135,869 | $3.99M | 0.4% | +1,372+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,179 | $3.95M | 0.4% | −46,010−56.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 74,883 | $3.88M | 0.4% | +386+0.5% | Added | – |
| MELIMercadolibre Inc | COM | 1,475 | $3.86M | 0.4% | +35+2.4% | Added | History |
| CCitigroup Inc | Stock | 43,308 | $3.69M | 0.4% | +1,936+4.7% | Added | History |
| VLOValero Energy Corp | Stock | 25,459 | $3.42M | 0.4% | +486+1.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $3.39M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,874 | $3.29M | 0.4% | +5,970+20.0% | Added | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 47,562 | $3.18M | 0.3% | +69+0.1% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 55,541 | $3.17M | 0.3% | +672+1.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,574 | $3.15M | 0.3% | +487+1.4% | Added | – |
| PEverpure, Inc. | CL A | 52,776 | $3.04M | 0.3% | +2,500+5.0% | Added | History |
| COFCapital One Financial Corp | Stock | 14,081 | $3.00M | 0.3% | +3,367+31.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,420 | $2.99M | 0.3% | +131+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 24,168 | $2.98M | 0.3% | +1,799+8.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,362 | $2.91M | 0.3% | +164+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,357 | $2.89M | 0.3% | +2,487+13.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,251 | $2.80M | 0.3% | −15−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,926 | $2.80M | 0.3% | +176+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,064 | $2.77M | 0.3% | +735+7.9% | Added | History |
| CICigna Group | Stock | 8,171 | $2.70M | 0.3% | +543+7.1% | Added | History |
| TJXTJX Companies Inc | Stock | 21,697 | $2.68M | 0.3% | +378+1.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,365 | $2.53M | 0.3% | +523+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,253 | $2.40M | 0.3% | −2,049−8.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,641 | $2.37M | 0.3% | −23−0.1% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 23,514 | $2.37M | 0.3% | +2,451+11.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 51,292 | $2.27M | 0.2% | −2,274−4.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 19,916 | $2.14M | 0.2% | +47+0.2% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 21,571 | $2.14M | 0.2% | −134−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,474 | $2.12M | 0.2% | +901+19.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 33,222 | $2.03M | 0.2% | −1,056−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 14,147 | $2.03M | 0.2% | −213−1.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,180 | $2.01M | 0.2% | −5,845−24.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,581 | $1.96M | 0.2% | +178+1.7% | Added | History |
| CARRCarrier Global Corp | Stock | 26,611 | $1.95M | 0.2% | +735+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 27,000 | $1.93M | 0.2% | +2,939+12.2% | Added | History |
| AMATApplied Materials Inc | Stock | 10,494 | $1.92M | 0.2% | +4,524+75.8% | Added | History |
| EAElectronic Arts Inc. | COM | 11,587 | $1.85M | 0.2% | −319−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 38,428 | $1.82M | 0.2% | +180.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,337 | $1.73M | 0.2% | +432+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,004 | $1.68M | 0.2% | +1,366+7.0% | Added | History |
| LOWLowes Companies Inc | Stock | 7,524 | $1.67M | 0.2% | +13+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,024 | $1.57M | 0.2% | +1,252+33.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,089 | $1.54M | 0.2% | +10+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,154 | $1.53M | 0.2% | +20.0% | Added | History |
| EXASExact Sciences Corp | COM | 27,680 | $1.47M | 0.2% | −51−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 14,766 | $1.46M | 0.2% | +760+5.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,047 | $1.43M | 0.2% | +499+2.0% | Added | – |
| ZTSZoetis Inc. | Stock | 9,101 | $1.42M | 0.2% | −832−8.4% | Reduced | History |
| MTZMastec Inc | COM | 8,326 | $1.42M | 0.2% | −203−2.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,647 | $1.42M | 0.2% | +235+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,841 | $1.38M | 0.2% | +5+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,176 | $1.38M | 0.2% | −556−2.4% | Reduced | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 66,708 | $993.3K | 0.1% | History |
| DFSDiscover Financial Services | COM | 4,674 | $797.9K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 10,845 | $607.0K | 0.1% | History |
| CHSCLCHS Inc | COM | 6,896 | $178.5K | <0.1% | History |
| CHSCMCHS Inc | PREFERRED STOCK | 7,049 | $172.9K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 4,000 | $130.2K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157 | $20.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91 | $5.41K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30 | $3.41K | <0.1% | – |
| GSKGSK plc | ADR | 62 | $2.43K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 60 | $2.38K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6 | $199 | <0.1% | – |