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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
+9.08%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$509K
Cap. Flow
-$14.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
28.57%
Holding
191
New
34
Increased
40
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.14M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.88M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.4M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 6.44%
3 Healthcare 5.35%
4 Industrials 5.29%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
51
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.46M 0.67%
76,126
+44
+0.1% +$835
ADI icon
52
Analog Devices
ADI
$179B
$1.44M 0.66%
6,065
-316
-5% -$65.8K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.42M 0.65%
20,606
-2,069
-9% -$130K
MCHP icon
54
Microchip Technology
MCHP
$40.7B
$1.4M 0.64%
19,870
-16,553
-45% -$910K
PNC icon
55
PNC Financial Services
PNC
$99.2B
$1.4M 0.64%
7,487
-130
-2% -$22K
FIIG icon
56
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.35M 0.62%
64,372
-3,398
-5% -$70.1K
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.23M 0.56%
46,230
-74,237
-62% -$1.88M
RSMV
58
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
$1.22M 0.56%
+49,391
New +$1.17M
PEP icon
59
PepsiCo
PEP
$191B
$1.22M 0.56%
9,223
+143
+2% +$19.3K
FTXO icon
60
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.18M 0.54%
35,836
-1,407
-4% -$42.4K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.17M 0.54%
23,848
-19,398
-45% -$943K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 0.54%
5,990
-3,648
-38% -$680K
CVX icon
63
Chevron
CVX
$383B
$1.16M 0.53%
8,118
-3,744
-32% -$528K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.06M 0.49%
20,394
-3,903
-16% -$186K
LGOV icon
65
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.06M 0.49%
49,550
-28,738
-37% -$610K
FMF icon
66
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.03M 0.47%
22,704
-1,063
-4% -$48.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$957K 0.44%
5,392
+124
+2% +$20.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$954K 0.44%
+1,680
New +$883K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$951K 0.44%
5,897
+596
+11% +$94.9K
EMN icon
70
Eastman Chemical
EMN
$8.01B
$918K 0.42%
12,288
+536
+5% +$42.1K
EQIX icon
71
Equinix
EQIX
$103B
$912K 0.42%
1,146
-230
-17% -$195K
AMGN icon
72
Amgen
AMGN
$209B
$908K 0.42%
3,250
-5,200
-62% -$1.47M
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$892K 0.41%
+7,928
New +$791K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$877K 0.4%
20,522
-9,079
-31% -$366K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$871K 0.4%
+14,814
New +$868K
1 2
3
4 5

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JCA
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EAM
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Iams Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Iams Wealth Management held 191 positions worth $218M, down 0.23% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management withdrew a net $14.5M in Q2 2025, closing 23 positions and reducing 86 holdings. Its most notable exit was T-Mobile US, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iams Wealth Management opened a new position in Netflix worth $1.75M.

  • Iams Wealth Management's largest Q2 2025 buy was Netflix: 13,090 shares worth $1.75M.
  • Iams Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $1.2M increase.
  • Iams Wealth Management's biggest Q2 2025 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $1.88M.
  • Iams Wealth Management fully exited T-Mobile US in Q2 2025, selling an estimated $1.71M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $218M portfolio in Q2 2025.
  • Iams Wealth Management opened 34 new positions and closed 23 in Q2 2025.
  • Iams Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.