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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
+9.08%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$509K
Cap. Flow
-$14.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
28.57%
Holding
191
New
34
Increased
40
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.14M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.88M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.4M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 6.44%
3 Healthcare 5.35%
4 Industrials 5.29%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.26M 1.04%
10,599
-1,552
-13% -$290K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$68.2B
$2.19M 1%
6,834
-308
-4% -$102K
AMZN icon
28
Amazon
AMZN
$2.48T
$2.1M 0.96%
9,564
-3,540
-27% -$701K
HD icon
29
Home Depot
HD
$343B
$2.09M 0.96%
5,695
-434
-7% -$157K
SHEL icon
30
Shell
SHEL
$238B
$2.06M 0.94%
29,203
+325
+1% +$21.8K
ABT icon
31
Abbott
ABT
$187B
$1.98M 0.91%
14,540
-2,050
-12% -$270K
CMCSA icon
32
Comcast
CMCSA
$85.8B
$1.97M 0.91%
55,235
-230
-0.4% -$7.96K
DD icon
33
DuPont de Nemours
DD
$19B
$1.96M 0.9%
22,724
-1,198
-5% -$99.6K
BUFQ icon
34
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.92M 0.88%
57,789
-42,096
-42% -$1.3M
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.88M 0.86%
42,846
-3,334
-7% -$145K
AZN icon
36
AstraZeneca
AZN
$267B
$1.85M 0.85%
13,243
-889
-6% -$125K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.84%
2,474
+82
+3% +$50.7K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.82M 0.83%
36,861
-13,114
-26% -$642K
USB icon
39
US Bancorp
USB
$100B
$1.78M 0.82%
39,344
-1,697
-4% -$71.4K
ACN icon
40
Accenture
ACN
$101B
$1.77M 0.81%
5,924
-584
-9% -$178K
NFLX icon
41
Netflix
NFLX
$301B
$1.75M 0.8%
+13,090
New +$1.48M
MCD icon
42
McDonald's
MCD
$194B
$1.73M 0.79%
5,919
-580
-9% -$179K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.7M 0.78%
58,007
+13,845
+31% +$394K
XLSR icon
44
State Street US Sector Rotation ETF
XLSR
$1B
$1.65M 0.76%
30,058
+994
+3% +$50.8K
COP icon
45
ConocoPhillips
COP
$139B
$1.6M 0.73%
17,791
-3,232
-15% -$291K
BAC icon
46
Bank of America
BAC
$439B
$1.55M 0.71%
32,694
-1,920
-6% -$80.8K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.53M 0.7%
13,879
-9,746
-41% -$965K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.03B
$1.51M 0.69%
16,634
-1,761
-10% -$157K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.49M 0.68%
5,517
-592
-10% -$142K
FISR icon
50
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.48M 0.68%
57,138
+16,569
+41% +$423K
1
2
3 4 5

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LA
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JCA
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KC
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3F
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EAM
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Iams Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Iams Wealth Management held 191 positions worth $218M, down 0.23% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management withdrew a net $14.5M in Q2 2025, closing 23 positions and reducing 86 holdings. Its most notable exit was T-Mobile US, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iams Wealth Management opened a new position in Netflix worth $1.75M.

  • Iams Wealth Management's largest Q2 2025 buy was Netflix: 13,090 shares worth $1.75M.
  • Iams Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $1.2M increase.
  • Iams Wealth Management's biggest Q2 2025 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $1.88M.
  • Iams Wealth Management fully exited T-Mobile US in Q2 2025, selling an estimated $1.71M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $218M portfolio in Q2 2025.
  • Iams Wealth Management opened 34 new positions and closed 23 in Q2 2025.
  • Iams Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.