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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
-1.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$382K
Cap. Flow
+$5.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.2%
Holding
177
New
14
Increased
83
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.86M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.69M
3
TMUS icon
T-Mobile US
TMUS
+$1.58M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.58M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 6.76%
3 Financials 6.72%
4 Industrials 5.15%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.44M 1.12%
34,011
-970
-3% -$72.8K
LHX icon
27
L3Harris
LHX
$51.6B
$2.4M 1.1%
11,488
+2,019
+21% +$423K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$2.39M 1.09%
22,016
+4,502
+26% +$571K
HD icon
29
Home Depot
HD
$331B
$2.25M 1.03%
6,129
+856
+16% +$334K
DD icon
30
DuPont de Nemours
DD
$18.5B
$2.24M 1.03%
23,922
+4,867
+26% +$475K
COP icon
31
ConocoPhillips
COP
$147B
$2.21M 1.01%
21,023
+321
+2% +$32K
ABT icon
32
Abbott
ABT
$183B
$2.2M 1.01%
16,590
-860
-5% -$109K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.19M 1%
23,625
-3,849
-14% -$388K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.18M 1%
43,246
+872
+2% +$44.2K
SHEL icon
35
Shell
SHEL
$254B
$2.12M 0.97%
28,878
-1,667
-5% -$112K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.11M 0.97%
12,151
+6,060
+99% +$1.16M
AVGO icon
37
Broadcom
AVGO
$1.85T
$2.09M 0.96%
12,479
+3,112
+33% +$659K
AZN icon
38
AstraZeneca
AZN
$263B
$2.08M 0.95%
14,132
+592
+4% +$85.7K
CMCSA icon
39
Comcast
CMCSA
$85B
$2.05M 0.94%
55,465
+7,950
+17% +$287K
ACN icon
40
Accenture
ACN
$102B
$2.03M 0.93%
6,508
+1,154
+22% +$408K
MCD icon
41
McDonald's
MCD
$192B
$2.03M 0.93%
6,499
-32
-0.5% -$9.57K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.02M 0.93%
46,180
-128,603
-74% -$5.58M
CVX icon
43
Chevron
CVX
$392B
$1.98M 0.91%
11,862
-371
-3% -$58.1K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$1.84M 0.84%
9,638
+428
+5% +$82.8K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$1.76M 0.81%
36,423
+10,229
+39% +$570K
USB icon
46
US Bancorp
USB
$98.2B
$1.73M 0.79%
41,041
+6,473
+19% +$299K
TMUS icon
47
T-Mobile US
TMUS
$185B
$1.71M 0.79%
+6,428
New +$1.58M
LGOV icon
48
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.68M 0.77%
78,288
-122
-0.2% -$2.58K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.91B
$1.65M 0.76%
18,395
-20,115
-52% -$1.8M
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.51M 0.69%
25,815
+21,953
+568% +$1.33M
1
2
3 4 5

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Iams Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Iams Wealth Management held 177 positions worth $218M, down 0.17% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management's Q1 2025 filing shows 14 new, 83 increased, 46 reduced and 20 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Iams Wealth Management's largest Q1 2025 buy was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M.
  • Iams Wealth Management added most to Amgen in Q1 2025, an estimated $1.54M increase.
  • Iams Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.58M.
  • Iams Wealth Management fully exited Netflix in Q1 2025, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $218M portfolio in Q1 2025.
  • Iams Wealth Management opened 14 new positions and closed 20 in Q1 2025.
  • Iams Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.