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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
26.05%
Holding
205
New
19
Increased
114
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$7.22M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.95M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.86M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.25M
4
UPS icon
United Parcel Service
UPS
+$1.21M
5
SPDW icon
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
PNC icon
51
PNC Financial Services
PNC
$96.6B
$2.06M 0.62%
8,358
+335
+4% +$75K
WMT icon
52
Walmart Inc
WMT
$820B
$2.01M 0.6%
17,716
+2,702
+18% +$335K
MCD icon
53
McDonald's
MCD
$188B
$1.97M 0.59%
7,281
+1,085
+18% +$311K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.95M 0.59%
38,527
-1,096
-3% -$55.5K
CSCO icon
55
Cisco
CSCO
$433B
$1.92M 0.58%
16,304
+2,167
+15% +$227K
ADI icon
56
Analog Devices
ADI
$175B
$1.86M 0.56%
4,681
+1,054
+29% +$417K
SHEL icon
57
Shell
SHEL
$250B
$1.84M 0.55%
23,745
-945
-4% -$81.6K
COP icon
58
ConocoPhillips
COP
$157B
$1.82M 0.55%
17,502
+208
+1% +$24.7K
BAC icon
59
Bank of America
BAC
$436B
$1.8M 0.54%
31,516
-1,065
-3% -$56.6K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.72M 0.52%
6,777
+3,071
+83% +$716K
CVX icon
61
Chevron
CVX
$396B
$1.62M 0.49%
9,799
+1,330
+16% +$248K
TSLA icon
62
Tesla
TSLA
$1.38T
$1.61M 0.49%
3,836
+353
+10% +$140K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.6M 0.48%
6,053
-173
-3% -$45.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$1.59M 0.48%
4,452
+763
+21% +$275K
AMD icon
65
Advanced Micro Devices
AMD
$760B
$1.51M 0.45%
+2,601
New +$1.07M
FIIG icon
66
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$1.48M 0.45%
71,489
+3,962
+6% +$82.3K
USB icon
67
US Bancorp
USB
$97.3B
$1.43M 0.43%
23,747
-11,616
-33% -$651K
PM icon
68
Philip Morris
PM
$299B
$1.42M 0.43%
7,861
+1,749
+29% +$303K
LRCX icon
69
Lam Research
LRCX
$378B
$1.36M 0.41%
3,144
+491
+19% +$149K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8B
$1.36M 0.41%
14,501
+534
+4% +$49.9K
NTES icon
71
NetEase
NTES
$78.6B
$1.35M 0.41%
10,532
+4,818
+84% +$569K
WM icon
72
Waste Management
WM
$87.8B
$1.32M 0.4%
5,943
+560
+10% +$125K
CMCSA icon
73
Comcast
CMCSA
$96B
$1.32M 0.4%
53,839
-12,536
-19% -$324K
BILS icon
74
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.32M 0.4%
13,253
-6,005
-31% -$596K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.3M 0.39%
15,681
-148
-0.9% -$12.2K
1 2
3
4 5

Similar funds

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Hidden Lake Asset Management New York $332M AUM 233.1% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
CP
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TF
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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.