IWM
Iams Wealth Management Portfolio holdings
AUM
$332M
Turnover
16.59%
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.3M
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
19
Increased
114
Reduced
50
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$7.22M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.95M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.18M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.86M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$1.25M |
| 4 |
United Parcel Service
UPS
|
+$1.21M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.11% |
| 2 | Technology | 11.17% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$86.1B
| $2.06M | 0.62% |
8,358
+335
| +4% | +$75K |
2023 Q3
11 quarters
|
|
52
Walmart Inc
WMT
$922B
| $2.01M | 0.6% |
17,716
+2,702
| +18% | +$335K |
2025 Q2
4 quarters
|
|
53
McDonald's
MCD
$169B
| $1.97M | 0.59% |
7,281
+1,085
| +18% | +$311K |
2023 Q3
11 quarters
|
|
54
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.95M | 0.59% |
38,527
-1,096
| -3% | -$55.5K |
2026 Q1
1 quarter
|
|
55
Cisco
CSCO
$448B
| $1.92M | 0.58% |
16,304
+2,167
| +15% | +$227K |
2024 Q3
7 quarters
|
|
56
Analog Devices
ADI
$196B
| $1.86M | 0.56% |
4,681
+1,054
| +29% | +$417K |
2023 Q3
11 quarters
|
|
57
Shell
SHEL
$295B
| $1.84M | 0.55% |
23,745
-945
| -4% | -$81.6K |
2023 Q3
11 quarters
|
|
58
ConocoPhillips
COP
$171B
| $1.82M | 0.55% |
17,502
+208
| +1% | +$24.7K |
2023 Q3
11 quarters
|
|
59
Bank of America
BAC
$359B
| $1.8M | 0.54% |
31,516
-1,065
| -3% | -$56.6K |
2023 Q3
11 quarters
|
|
60
Johnson & Johnson
JNJ
$612B
| $1.72M | 0.52% |
6,777
+3,071
| +83% | +$716K |
2023 Q3
11 quarters
|
|
61
Chevron
CVX
$436B
| $1.62M | 0.49% |
9,799
+1,330
| +16% | +$248K |
2023 Q3
11 quarters
|
|
62
Tesla
TSLA
$1.45T
| $1.61M | 0.49% |
3,836
+353
| +10% | +$140K |
2023 Q3
11 quarters
|
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.6M | 0.48% |
6,053
-173
| -3% | -$45.7K |
2023 Q3
11 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.59M | 0.48% |
4,452
+763
| +21% | +$275K |
2024 Q2
8 quarters
|
|
65
Advanced Micro Devices
AMD
$932B
| $1.51M | 0.45% |
+2,601
| New | +$1.07M |
2026 Q2
0 quarters
|
|
66
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
| $1.48M | 0.45% |
71,489
+3,962
| +6% | +$82.3K |
2024 Q2
8 quarters
|
|
67
US Bancorp
USB
$87.7B
| $1.43M | 0.43% |
23,747
-11,616
| -33% | -$651K |
2023 Q3
11 quarters
|
|
68
Philip Morris
PM
$320B
| $1.42M | 0.43% |
7,861
+1,749
| +29% | +$303K |
2025 Q2
4 quarters
|
|
69
Lam Research
LRCX
$359B
| $1.36M | 0.41% |
3,144
+491
| +19% | +$149K |
2026 Q1
1 quarter
|
|
70
First Trust Capital Strength ETF
FTCS
$7.64B
| $1.36M | 0.41% |
14,501
+534
| +4% | +$49.9K |
2023 Q3
11 quarters
|
|
71
NetEase
NTES
$79.2B
| $1.35M | 0.41% |
10,532
+4,818
| +84% | +$569K |
2025 Q4
2 quarters
|
|
72
Waste Management
WM
$86.2B
| $1.32M | 0.4% |
5,943
+560
| +10% | +$125K |
2025 Q3
3 quarters
|
|
73
Comcast
CMCSA
$74.7B
| $1.32M | 0.4% |
53,839
-12,536
| -19% | -$324K |
2023 Q3
11 quarters
|
|
74
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.32M | 0.4% |
13,253
-6,005
| -31% | -$596K |
2023 Q3
11 quarters
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.3M | 0.39% |
15,681
-148
| -0.9% | -$12.2K |
2025 Q4
2 quarters
|
|
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Iams Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Iams Wealth Management held 205 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Iams Wealth Management deployed $21.1M of net new capital in Q2 2026, opening 19 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 348,601 shares worth $7.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M trimmed.
- Iams Wealth Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 348,601 shares worth $7.25M.
- Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, an estimated $2.95M increase.
- Iams Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
- Iams Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q2 2026, selling an estimated $1M.
- Iams Wealth Management's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
- Iams Wealth Management opened 19 new positions and closed 15 in Q2 2026.
- Iams Wealth Management's portfolio value rose 16% quarter-over-quarter to $332M.
Based on Iams Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.