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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
-1.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$382K
Cap. Flow
+$5.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.2%
Holding
177
New
14
Increased
83
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.86M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.69M
3
TMUS icon
T-Mobile US
TMUS
+$1.58M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.58M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 6.76%
3 Financials 6.72%
4 Industrials 5.15%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
51
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.48M 0.68%
29,064
+851
+3% +$45.6K
CSCO icon
52
Cisco
CSCO
$457B
$1.46M 0.67%
23,644
+19,194
+431% +$1.18M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.46M 0.67%
40,005
+15,358
+62% +$555K
BAC icon
54
Bank of America
BAC
$435B
$1.44M 0.66%
34,614
+2,321
+7% +$103K
FSIG icon
55
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.44M 0.66%
76,082
-27,013
-26% -$511K
FIIG icon
56
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.41M 0.64%
67,770
-2,049
-3% -$42.2K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.63%
2,392
+658
+38% +$425K
PEP icon
58
PepsiCo
PEP
$190B
$1.36M 0.62%
9,080
+1,411
+18% +$210K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.36M 0.62%
6,109
-4,702
-43% -$1.16M
PNC icon
60
PNC Financial Services
PNC
$99.7B
$1.34M 0.61%
7,617
+945
+14% +$178K
FDT icon
61
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.32M 0.6%
22,675
+119
+0.5% +$6.81K
ADI icon
62
Analog Devices
ADI
$179B
$1.29M 0.59%
6,381
+683
+12% +$148K
MBSF icon
63
Regan Floating Rate MBS ETF
MBSF
$230M
$1.28M 0.59%
50,185
+5,893
+13% +$150K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.27M 0.58%
44,162
+8,527
+24% +$246K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.17M 0.53%
29,601
-257
-0.9% -$10.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.53%
7,437
+447
+6% +$81.1K
FTXO icon
67
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.13M 0.52%
+37,243
New +$1.21M
EQIX icon
68
Equinix
EQIX
$101B
$1.12M 0.51%
1,376
+205
+18% +$184K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.12M 0.51%
24,297
+2,295
+10% +$113K
FMF icon
70
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.1M 0.5%
23,767
+861
+4% +$40.7K
FISR icon
71
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.05M 0.48%
40,569
-64
-0.2% -$1.64K
EMN icon
72
Eastman Chemical
EMN
$8B
$1.04M 0.47%
11,752
+1,909
+19% +$180K
TSLA icon
73
Tesla
TSLA
$1.23T
$926K 0.42%
3,574
-1,463
-29% -$488K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$902K 0.41%
5,301
+223
+4% +$38.7K
SCI icon
75
Service Corp International
SCI
$11.7B
$878K 0.4%
10,944
+1,298
+13% +$102K
1 2
3
4 5

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Iams Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Iams Wealth Management held 177 positions worth $218M, down 0.17% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management's Q1 2025 filing shows 14 new, 83 increased, 46 reduced and 20 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Iams Wealth Management's largest Q1 2025 buy was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M.
  • Iams Wealth Management added most to Amgen in Q1 2025, an estimated $1.54M increase.
  • Iams Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.58M.
  • Iams Wealth Management fully exited Netflix in Q1 2025, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $218M portfolio in Q1 2025.
  • Iams Wealth Management opened 14 new positions and closed 20 in Q1 2025.
  • Iams Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.