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IWM

Iams Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
26.05%
Holding
205
New
19
Increased
114
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$7.22M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.95M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.86M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.25M
4
UPS icon
United Parcel Service
UPS
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.11%
2 Technology 11.17%
3 Financials 6.72%
4 Consumer Discretionary 5.17%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$18.2M 5.47%
24,659
-608
-2% -$418K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 3.48%
15,461
-3,136
-17% -$2.27M
FTCB icon
3
First Trust Core Investment Grade ETF
FTCB
$2.63B
$8.2M 2.47%
393,102
+88,590
+29% +$1.85M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.97M 2.4%
218,155
+17,055
+8% +$611K
ACYN
5
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$7.25M 2.18%
+348,601
New +$7.22M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.09M 2.13%
87,485
+11,688
+15% +$879K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.05M 2.12%
76,972
-15,527
-17% -$1.42M
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$6.59M 1.98%
167,711
+18,436
+12% +$706K
MSFT icon
9
Microsoft
MSFT
$3.81T
$6.35M 1.91%
17,031
+258
+2% +$104K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$6.31M 1.9%
31,531
-2,560
-8% -$526K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$5.98M 1.8%
72,383
+27,503
+61% +$2.18M
AAPL icon
12
Apple
AAPL
$4.67T
$5.53M 1.67%
19,121
+306
+2% +$87.5K
AMZN icon
13
Amazon
AMZN
$2.87T
$5.51M 1.66%
23,100
+869
+4% +$218K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$5.02M 1.51%
115,002
+67,551
+142% +$2.95M
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.35M 1.31%
37,891
-1,181
-3% -$131K
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.2M 1.26%
12,827
+579
+5% +$180K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4M 1.2%
59,428
+6,476
+12% +$433K
AFLG icon
18
First Trust Active Factor Large Cap ETF
AFLG
$755M
$3.95M 1.19%
91,041
-3,148
-3% -$134K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 1.17%
7,771
+149
+2% +$71.6K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$3.74M 1.13%
17,063
+4,384
+35% +$946K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.72M 1.12%
127,212
+15,503
+14% +$451K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.72M 1.12%
49,580
+8,936
+22% +$645K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$3.7M 1.11%
10,462
+952
+10% +$340K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.61M 1.09%
22,327
+2,942
+15% +$415K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$3.42M 1.03%
6,065
+574
+10% +$351K
1
2 3 4 5

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AAI
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GPC
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PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
BPWM
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MSWM
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CP
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TF
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Iams Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Iams Wealth Management held 205 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $21.1M of net new capital in Q2 2026, opening 19 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 348,601 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M trimmed.

  • Iams Wealth Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 348,601 shares worth $7.25M.
  • Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, an estimated $2.95M increase.
  • Iams Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Iams Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q2 2026, selling an estimated $1M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Iams Wealth Management opened 19 new positions and closed 15 in Q2 2026.
  • Iams Wealth Management's portfolio value rose 16% quarter-over-quarter to $332M.

Based on Iams Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.