We are live on ! Find out more
IWM

Iams Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.8M
Cap. Flow
+$23.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
26.17%
Holding
211
New
27
Increased
83
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.37M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.68M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFLG icon
26
First Trust Active Factor Large Cap ETF
AFLG
$700M
$2.73M 0.99%
69,889
-2,046
-3% -$79.8K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.73M 0.99%
31,690
-2,831
-8% -$238K
WFC icon
28
Wells Fargo
WFC
$258B
$2.57M 0.93%
27,574
-2,956
-10% -$257K
PG icon
29
Procter & Gamble
PG
$335B
$2.5M 0.9%
17,462
-2,396
-12% -$353K
HON icon
30
Honeywell
HON
$76.7B
$2.49M 0.9%
12,761
+129
+1% +$25.2K
JHMB icon
31
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$2.48M 0.9%
+112,136
New +$2.5M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.9B
$2.47M 0.89%
9,557
+1,438
+18% +$381K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$2.46M 0.89%
7,852
+180
+2% +$51.6K
LHX icon
34
L3Harris
LHX
$50.7B
$2.44M 0.88%
8,300
-180
-2% -$52K
VPLS
35
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.38M 0.86%
+30,465
New +$2.4M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.38M 0.86%
40,117
+13,295
+50% +$782K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.37M 0.86%
39,588
+9,830
+33% +$590K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.3M 0.83%
10,005
-509
-5% -$119K
HD icon
39
Home Depot
HD
$332B
$2.26M 0.81%
6,557
+986
+18% +$361K
LGOV icon
40
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.19M 0.79%
100,328
+47,708
+91% +$1.05M
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.18M 0.79%
29,424
+16,302
+124% +$1.2M
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.09M 0.75%
+69,968
New +$2.06M
ABT icon
43
Abbott
ABT
$183B
$2.02M 0.73%
16,158
+515
+3% +$65.6K
SHEL icon
44
Shell
SHEL
$250B
$2.02M 0.73%
27,429
-1,358
-5% -$100K
MCD icon
45
McDonald's
MCD
$191B
$1.99M 0.72%
6,501
-271
-4% -$83K
CMCSA icon
46
Comcast
CMCSA
$84B
$1.99M 0.72%
66,424
+1,839
+3% +$52.5K
AZN icon
47
AstraZeneca
AZN
$266B
$1.96M 0.71%
10,686
-2,732
-20% -$479K
ACN icon
48
Accenture
ACN
$99.9B
$1.94M 0.7%
7,214
-1,178
-14% -$299K
USB icon
49
US Bancorp
USB
$98B
$1.91M 0.69%
35,804
-1,819
-5% -$89.5K
COP icon
50
ConocoPhillips
COP
$145B
$1.88M 0.68%
20,086
+1,032
+5% +$93.3K
1
2
3 4 5

Similar funds

MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Iams Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Iams Wealth Management held 211 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $23.7M of net new capital in Q4 2025, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 49,920 shares worth $3.37M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.74M trimmed.

  • Iams Wealth Management's largest Q4 2025 buy was Vanguard Emerging Markets Government Bond ETF: 49,920 shares worth $3.37M.
  • Iams Wealth Management added most to First Trust Core Investment Grade ETF in Q4 2025, an estimated $2.68M increase.
  • Iams Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.74M.
  • Iams Wealth Management fully exited VanEck CLO ETF in Q4 2025, selling an estimated $1.07M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $277M portfolio in Q4 2025.
  • Iams Wealth Management opened 27 new positions and closed 24 in Q4 2025.
  • Iams Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Iams Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.