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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
-0.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$9.83M
Cap. Flow
+$14.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.39%
Holding
202
New
15
Increased
84
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$2.73M 0.95%
9,510
+1,658
+21% +$521K
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.73M 0.95%
40,644
+19,307
+90% +$1.33M
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.73M 0.95%
+104,014
New +$2.77M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.7M 0.94%
57,354
-2,889
-5% -$139K
FTGS icon
30
First Trust Growth Strength ETF
FTGS
$1.29B
$2.69M 0.94%
78,998
-2,203
-3% -$78.2K
VPLS
31
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.63M 0.92%
33,953
+3,488
+11% +$273K
WFC icon
32
Wells Fargo
WFC
$258B
$2.6M 0.91%
32,698
+5,124
+19% +$440K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.58M 0.9%
12,679
+4,733
+60% +$991K
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.53M 0.88%
27,421
-4,269
-13% -$391K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.9B
$2.49M 0.87%
11,493
+1,936
+20% +$447K
JHMD icon
36
John Hancock Multifactor Developed International ETF
JHMD
$971M
$2.47M 0.86%
58,389
+20,499
+54% +$889K
HON icon
37
Honeywell
HON
$76.7B
$2.4M 0.84%
10,609
-2,152
-17% -$492K
LGOV icon
38
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.36M 0.82%
109,242
+8,914
+9% +$195K
LHX icon
39
L3Harris
LHX
$50.7B
$2.33M 0.81%
6,762
-1,538
-19% -$537K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.31M 0.8%
10,676
+671
+7% +$153K
SHEL icon
41
Shell
SHEL
$250B
$2.3M 0.8%
24,690
-2,739
-10% -$221K
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.29M 0.8%
79,583
+9,615
+14% +$289K
COP icon
43
ConocoPhillips
COP
$145B
$2.28M 0.8%
17,294
-2,792
-14% -$309K
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.17M 0.76%
19,385
+4,941
+34% +$584K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.07M 0.72%
47,451
+17,336
+58% +$767K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2M 0.7%
+39,623
New +$2.01M
PG icon
47
Procter & Gamble
PG
$335B
$1.95M 0.68%
13,520
-3,942
-23% -$598K
MCD icon
48
McDonald's
MCD
$191B
$1.93M 0.67%
6,196
-305
-5% -$97.2K
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.92M 0.67%
19,258
+549
+3% +$54.5K
CMCSA icon
50
Comcast
CMCSA
$84B
$1.91M 0.66%
66,375
-49
-0.1% -$1.47K
1
2
3 4 5

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Iams Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Iams Wealth Management held 202 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $14.4M of net new capital in Q1 2026, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.05M trimmed.

  • Iams Wealth Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.
  • Iams Wealth Management added most to FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2026, an estimated $1.53M increase.
  • Iams Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.05M.
  • Iams Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $2.9M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $287M portfolio in Q1 2026.
  • Iams Wealth Management opened 15 new positions and closed 16 in Q1 2026.
  • Iams Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Iams Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.