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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
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
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 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.95M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.18M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.86M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$1.25M |
| 4 |
United Parcel Service
UPS
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
| $3.35M | 1.01% |
112,730
-1,266
| -1% | -$37.1K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $3.29M | 0.99% |
9,831
-845
| -8% | -$242K |
|
28
Broadcom
AVGO
$1.75T
| $3.27M | 0.99% |
8,664
-427
| -5% | -$171K |
|
29
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
| $3.24M | 0.97% |
147,419
+14,133
| +11% | +$311K |
|
30
Gilead Sciences
GILD
$181B
| $3.18M | 0.96% |
25,186
+3,780
| +18% | +$498K |
|
|
31
United Parcel Service
UPS
$89.6B
| $3.14M | 0.95% |
29,202
-11,645
| -29% | -$1.21M |
|
32
First Trust Growth Strength ETF
FTGS
$1.34B
| $2.99M | 0.9% |
80,793
+1,795
| +2% | +$65.3K |
|
33
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $2.91M | 0.87% |
65,413
+7,024
| +12% | +$313K |
|
34
Wells Fargo
WFC
$262B
| $2.89M | 0.87% |
35,009
+2,311
| +7% | +$186K |
|
35
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.85M | 0.86% |
59,066
+1,712
| +3% | +$81.6K |
|
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $2.77M | 0.83% |
28,642
+1,221
| +4% | +$116K |
|
37
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $2.74M | 0.82% |
127,861
+18,619
| +17% | +$400K |
|
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $2.69M | 0.81% |
101,249
-2,765
| -3% | -$73K |
|
|
VPLS
39
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $2.61M | 0.79% |
33,652
-301
| -0.9% | -$23.3K |
|
40
L3Harris
LHX
$48.9B
| $2.35M | 0.71% |
8,098
+1,336
| +20% | +$425K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.31M | 0.7% |
7,630
+1,852
| +32% | +$525K |
|
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
| $2.29M | 0.69% |
78,322
-1,261
| -2% | -$37.1K |
|
43
Home Depot
HD
$329B
| $2.27M | 0.68% |
6,431
+848
| +15% | +$276K |
|
44
Procter & Gamble
PG
$334B
| $2.26M | 0.68% |
15,388
+1,868
| +14% | +$272K |
|
|
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.2M | 0.66% |
35,998
+30,503
| +555% | +$1.86M |
|
46
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.13M | 0.64% |
3,101
+19
| +0.6% | +$12.7K |
|
47
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.12M | 0.64% |
9,216
-2,277
| -20% | -$483K |
|
48
Abbott
ABT
$195B
| $2.09M | 0.63% |
23,021
+4,742
| +26% | +$433K |
|
|
Q
49
Qnity Electronics Inc
Q
$25.2B
| $2.08M | 0.63% |
12,765
+1,630
| +15% | +$240K |
|
50
AstraZeneca
AZN
$252B
| $2.06M | 0.62% |
10,885
-5,693
| -34% | -$1.07M |
|
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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.