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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
+5.83%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
8.04%
Top 10 Hldgs %
27.56%
Holding
196
New
28
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.79M
4
WM icon
Waste Management
WM
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.75M
3
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$905K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$712K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$2.59M 1.04%
8,480
-1,497
-15% -$409K
WFC icon
27
Wells Fargo
WFC
$261B
$2.56M 1.03%
30,530
-953
-3% -$77.3K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$2.52M 1.01%
8,119
+1,285
+19% +$387K
HON icon
29
Honeywell
HON
$77B
$2.51M 1.01%
12,632
+1,358
+12% +$284K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.41M 0.97%
10,514
-85
-0.8% -$18.4K
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.35M 0.94%
67,454
+9,665
+17% +$329K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.34M 0.94%
52,693
+9,847
+23% +$433K
HD icon
33
Home Depot
HD
$331B
$2.26M 0.91%
5,571
-124
-2% -$48.8K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.19M 0.88%
73,594
+15,587
+27% +$456K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.15M 0.86%
77,845
+31,615
+68% +$856K
DD icon
36
DuPont de Nemours
DD
$18.5B
$2.12M 0.85%
21,634
-1,090
-5% -$103K
ABT icon
37
Abbott
ABT
$183B
$2.1M 0.84%
15,643
+1,103
+8% +$145K
ACN icon
38
Accenture
ACN
$102B
$2.07M 0.83%
8,392
+2,468
+42% +$644K
SHEL icon
39
Shell
SHEL
$254B
$2.06M 0.83%
28,787
-416
-1% -$30K
AZN icon
40
AstraZeneca
AZN
$263B
$2.06M 0.83%
13,418
+175
+1% +$26.5K
MCD icon
41
McDonald's
MCD
$192B
$2.06M 0.83%
6,772
+853
+14% +$260K
CMCSA icon
42
Comcast
CMCSA
$85B
$2.03M 0.81%
64,585
+9,350
+17% +$313K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.75%
7,672
+2,280
+42% +$479K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.85M 0.74%
37,073
+212
+0.6% +$10.5K
USB icon
45
US Bancorp
USB
$98.2B
$1.82M 0.73%
37,623
-1,721
-4% -$81.4K
COP icon
46
ConocoPhillips
COP
$147B
$1.8M 0.72%
19,054
+1,263
+7% +$119K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.78M 0.72%
+29,758
New +$1.79M
XLSR icon
48
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.71M 0.69%
28,730
-1,328
-4% -$75.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$1.56M 0.63%
2,550
+870
+52% +$513K
BAC icon
50
Bank of America
BAC
$435B
$1.55M 0.62%
30,041
-2,653
-8% -$129K
1
2
3 4 5

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LA
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JCA
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KC
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EAM
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Iams Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Iams Wealth Management held 196 positions worth $249M, up 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iams Wealth Management deployed $20M of net new capital in Q3 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.

  • Iams Wealth Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.
  • Iams Wealth Management added most to Apple in Q3 2025, an estimated $2.1M increase.
  • Iams Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.82M.
  • Iams Wealth Management fully exited Netflix in Q3 2025, selling an estimated $1.75M.
  • Iams Wealth Management's ten largest holdings make up 28% of its $249M portfolio in Q3 2025.
  • Iams Wealth Management opened 28 new positions and closed 12 in Q3 2025.
  • Iams Wealth Management's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Iams Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.