IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 552
- −7 vs. Q2 2025
- Portfolio value
- $992.4M
- +$76.3M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 249,988 | $76.8M | 7.7% | +27,745+12.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 517,615 | $70.2M | 7.1% | +39,978+8.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 731,398 | $55.3M | 5.6% | +70.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 419,800 | $52.6M | 5.3% | +17,789+4.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,805,783 | $47.6M | 4.8% | −5120.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 494,475 | $34.3M | 3.5% | +494,475 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 274,075 | $32.5M | 3.3% | +274,075 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 338,843 | $24.9M | 2.5% | −14,605−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 495,239 | $23.5M | 2.4% | −2,701−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,327,120 | $22.4M | 2.3% | +14,946+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,149,065 | $21.6M | 2.2% | +22,699+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 830,952 | $21.4M | 2.2% | −21,229−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,187 | $18.1M | 1.8% | +74+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 624,391 | $17.0M | 1.7% | −2,284,538−78.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,604 | $16.3M | 1.6% | +8,491+4.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 278,651 | $13.3M | 1.3% | +9,357+3.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 447,269 | $13.3M | 1.3% | +1,117+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 69,518 | $13.0M | 1.3% | −1,843−2.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 464,329 | $13.0M | 1.3% | −6,685−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 89,525 | $12.8M | 1.3% | −799−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,365 | $11.1M | 1.1% | −51−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 132,707 | $10.2M | 1.0% | −3,693−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 417,424 | $9.72M | 1.0% | −2020.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,108 | $9.63M | 1.0% | −34−0.3% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 148,017 | $9.50M | 1.0% | +148,017 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 194,691 | $9.25M | 0.9% | +2,591+1.3% | Added | – |
| AAPLApple Inc. | Stock | 33,889 | $8.63M | 0.9% | +188+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 85,413 | $7.98M | 0.8% | +8,677+11.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,996 | $7.68M | 0.8% | −48−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,729 | $7.22M | 0.7% | −101−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 145,121 | $7.12M | 0.7% | −5,131−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,220 | $7.01M | 0.7% | −276−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,605 | $6.97M | 0.7% | +471+1.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 214,197 | $6.84M | 0.7% | −13,651−6.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 315,859 | $6.81M | 0.7% | −50.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 130,805 | $6.51M | 0.7% | +102+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,444 | $6.38M | 0.6% | +65+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 39,384 | $6.05M | 0.6% | +90.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 325,764 | $5.94M | 0.6% | +607+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 54,577 | $5.62M | 0.6% | +12,134+28.6% | Added | History |
| CTASCintas Corp | Stock | 24,540 | $5.04M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 28,957 | $4.82M | 0.5% | +123+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,650 | $4.74M | 0.5% | +15,776+44.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,011 | $4.64M | 0.5% | −26,831−29.2% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 31,808 | $4.53M | 0.5% | −166−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,326 | $4.44M | 0.4% | +1,147+3.2% | Added | – |
| PEverpure, Inc. | CL A | 52,562 | $4.41M | 0.4% | −214−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 42,633 | $4.33M | 0.4% | −675−1.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 25,209 | $4.29M | 0.4% | −250−1.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 102,637 | $4.24M | 0.4% | −1,046−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,369 | $4.17M | 0.4% | −51−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 24,712 | $4.13M | 0.4% | +544+2.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,019 | $4.07M | 0.4% | −682−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 20,489 | $4.07M | 0.4% | −916−4.3% | Reduced | History |
| VVisa Inc. | Stock | 11,868 | $4.05M | 0.4% | +64+0.5% | Added | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 74,145 | $4.04M | 0.4% | −738−1.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 135,592 | $3.84M | 0.4% | −277−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,950 | $3.76M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,803 | $3.56M | 0.4% | +877+17.8% | Added | – |
| MELIMercadolibre Inc | COM | 1,481 | $3.46M | 0.3% | +6+0.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,475 | $3.43M | 0.3% | −99−0.3% | Reduced | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 47,058 | $3.38M | 0.3% | −504−1.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,724 | $3.35M | 0.3% | +367+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,064 | $3.32M | 0.3% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $3.27M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 21,472 | $3.10M | 0.3% | −225−1.0% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 54,709 | $3.09M | 0.3% | −832−1.5% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 22,798 | $2.95M | 0.3% | −716−3.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 13,804 | $2.93M | 0.3% | −277−2.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 45,589 | $2.79M | 0.3% | +45,589 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,365 | $2.64M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,409 | $2.58M | 0.3% | −232−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $2.54M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 22,257 | $2.51M | 0.3% | +40.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,013 | $2.46M | 0.2% | −238−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,407 | $2.41M | 0.2% | −174−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,362 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 8,297 | $2.39M | 0.2% | +126+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 10,985 | $2.25M | 0.2% | +491+4.7% | Added | History |
| CVXChevron Corp | Stock | 14,476 | $2.25M | 0.2% | +329+2.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 13,193 | $2.15M | 0.2% | −558−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 38,428 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,594 | $1.97M | 0.2% | +120+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,824 | $1.97M | 0.2% | +300+4.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 49,755 | $1.97M | 0.2% | −1,537−3.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 23,354 | $1.96M | 0.2% | +23,354 | New | History |
| BSXBoston Scientific Corp | Stock | 19,555 | $1.91M | 0.2% | −361−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,192 | $1.91M | 0.2% | +192+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,194 | $1.89M | 0.2% | +105+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,245 | $1.81M | 0.2% | +221+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,030 | $1.78M | 0.2% | +26+0.1% | Added | History |
| MTZMastec Inc | COM | 8,224 | $1.75M | 0.2% | −102−1.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,145 | $1.66M | 0.2% | +43,145 | New | – |
| FOURShift4 Payments, Inc. | CL A | 21,351 | $1.65M | 0.2% | −220−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,379 | $1.64M | 0.2% | −54−1.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,595 | $1.63M | 0.2% | −7,627−23.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,154 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 8,009 | $1.57M | 0.2% | −35−0.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 25,879 | $1.54M | 0.2% | −732−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,168 | $1.51M | 0.2% | +121+0.5% | Added | – |
Sold out since Q2 2025 (29)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 26,575 | $1.31M | 0.1% | – |
| AESAES Corp | Stock | 113,585 | $1.19M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 99,298 | $1.14M | 0.1% | History |
| DXCDXC Technology Co | Stock | 71,954 | $1.10M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,627 | $132.9K | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 85 | $103.1K | <0.1% | – |
| HESHess Corp | Stock | 225 | $31.2K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,936 | $17.6K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 95 | $4.78K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7 | $1.53K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2 | $890 | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 12 | $815 | <0.1% | History |
| FISVFiserv Inc | Stock | 4 | $690 | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1 | $567 | <0.1% | History |
| POWIPower Integrations Inc | COM | 8 | $447 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $409 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5 | $407 | <0.1% | History |
| WATWaters Corp | COM | 1 | $349 | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7 | $267 | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1 | $224 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $177 | <0.1% | History |
| PATHUiPath, Inc. | Stock | 13 | $166 | <0.1% | History |
| DAYDayforce, Inc. | COM | 3 | $166 | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $162 | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1 | $148 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2 | $148 | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $104 | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1 | $46 | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2 | $45 | <0.1% | History |