Latest IMA Wealth, Inc. Stock Portfolio

IMA Wealth, Inc. Performance:

2025 Q4: 2.04%YTD: 11.76%2024: -5.13%

Performance for 2025 Q4 is 2.04%, and YTD is 11.76%, and 2024 is -5.13%.

About IMA Wealth, Inc. and 13F Hedge Fund Stock Holdings

IMA Advisory Services, Inc. is a hedge fund based in Wichita, KS. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMA Advisory Services, Inc. reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of IMA Advisory Services, Inc. are VB, AAXJ, DMXF. The fund has invested 7.9% of it's portfolio in VANGUARD LARGE CAP and 6.9% of portfolio in ISHARES MSCI USA ESG SELECT ETF.

The fund managers got completely rid off SIRIUS XM HOLDINGS INC, ISHARES SILVER TRUST (SLV) and VANGUARD SHORT-TERM TREASURY ETF (BNDW) stocks. They significantly reduced their stock positions in FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT), CLOROX CO (CLX) and VERISK ANALYTICS INC (VRSK). IMA Advisory Services, Inc. opened new stock positions in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA), ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (BECO) and TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHINES CORP (IBM), NEWMONT CORP (NEM) and ISHARES SHORT TREASURY BOND ETF (AAXJ).

IMA Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that IMA Advisory Services, Inc. made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab fundamental u.s. large company etf	5,502,620
ishares u.s. equity factor rotation active etf	5,407,510
tripadvisor inc	1,902,440
berkshire hathaway inc a	1,509,600
textron inc	113,931
ishares global healthcare etf	109,672
taiwan semiconductor manufacturing co ltd	83,649
first eagle overseas equity etf	48,311

New stocks bought by IMA Wealth, Inc.

Additions

Ticker	% Inc.
international business machines corp	34,512
newmont corp	26,200
ishares short treasury bond etf	8,375
westinghouse air brake technologies corp	3,000
yum brands inc	2,900
consolidated edison inc	2,600
ishares core s&p 500 etf	2,587
dover corp	2,500

Additions to existing portfolio by IMA Wealth, Inc.

Reductions

Ticker	% Reduced
first trust enhanced short maturity etf	-97.3
clorox co	-75.33
schwab us dividend equity etf	-59.9
crocs inc	-57.89
conocophillips	-49.86
ishares core s&p mid cap etf	-48.39
invesco qqq trust	-48.25
accenture plc a	-46.03

IMA Wealth, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by IMA Wealth, Inc.

Sector Distribution

IMA Advisory Services, Inc. has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	9.1
Healthcare	3.3
Industrials	2.9
Financial Services	2.9
Consumer Cyclical	2.8
Communication Services	1.8
Energy	1.3
Consumer Defensive	1.3

Market Cap. Distribution

IMA Advisory Services, Inc. has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
LARGE-CAP	11.7
MEGA-CAP	11.2
MID-CAP	2.9

Stocks belong to which Index?

About 20.4% of the stocks held by IMA Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	20.4

Top 5 Winners (%)		%
LITE	lumentum holdings inc	124.3 %
EXAS	exact sciences corp	84.8 %
MU	micron technology inc	68.4 %
GH	guardant health inc com usd0.00001	63.5 %
	direxion daily googl bull 2x shares	53.4 %

Top 5 Winners ($)		$
MU	micron technology inc	2.8 M
LITE	lumentum holdings inc	2.7 M
GOOG	alphabet inc c	2.0 M
AAXJ	ishares msci usa esg select etf	1.9 M
VB	vanguard large cap	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corp	-60.0 %
ELF	e.l.f. beauty inc	-42.6 %
XLB	technology select sector spdr	-41.8 %

Top 5 Losers ($)		$
FAST	fastenal co	-1.3 M
META	meta platforms inc class a	-1.0 M
PSTG	pure storage inc	-0.9 M
MSFT	microsoft corp	-0.7 M
NFLX	netflix inc	-0.6 M

IMA Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IMA Wealth, Inc.

IMA Advisory Services, Inc. has 1006 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MU was the most profitable stock for IMA Advisory Services, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	30.00	4,082	added	500

AA	alcoa corporation com usd0.01	0.00	83.00	4,410	new

AAPL	apple inc	1.06	40,607	11,039,600	added	19.82

AAXJ	ishares msci usa esg select etf	6.88	514,454	71,686,600	reduced	-0.61

AAXJ	ishares tr kld 400 social index fd	5.02	407,924	52,270,300	reduced	-2.83

AAXJ	ishares msci eafe small cap etf	0.93	124,917	9,671,370	reduced	-5.87

AAXJ	ishares global infrastructure etf	0.27	46,334	2,843,080	added	1.63

AAXJ	ishares short treasury bond etf	0.24	22,798	2,511,290	added	8,375

AAXJ	ishares msci acwi ex u.s. etf	0.10	15,143	1,016,570	added	1.59

AAXJ	ishares 3-7 year treasury bond etf	0.08	7,234	863,377	unchanged	0.00

AAXJ	ishares national muni bond etf	0.01	1,076	115,250	added	14.96

AAXJ	ishares tr msci acwiindex fd	0.01	601	85,073	added	0.84

AAXJ	ishares preferred&income securities etf	0.00	491	15,201	unchanged	0.00

ABBV	abbvie inc	0.22	10,183	2,326,710	reduced	-2.15

ABT	abbott laboratories	0.02	1,889	236,672	added	3.96

ACN	accenture plc a	0.00	163	43,732	reduced	-46.03

ACSI	adasina social justice all cap global etf	0.13	64,667	1,312,100	added	0.22

ACSI	unusual whales subversive democratic trading etf	0.00	139	6,343	unchanged	0.00

ACWV	ishares msci israel etf	0.00	143	15,734	reduced	-17.34

ADBE	adobe systems inc	0.18	5,407	1,892,400	reduced	-3.34