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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
+5.83%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
8.04%
Top 10 Hldgs %
27.56%
Holding
196
New
28
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.79M
4
WM icon
Waste Management
WM
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.75M
3
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$905K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$712K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.54M 0.62%
26,822
+6,428
+32% +$351K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.61%
3,033
+1,753
+137% +$849K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.91B
$1.52M 0.61%
16,222
-412
-2% -$38K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.52M 0.61%
5,418
-99
-2% -$27.1K
FDT icon
55
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.45M 0.58%
19,197
-1,409
-7% -$102K
FSIG icon
56
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.45M 0.58%
75,250
-876
-1% -$16.8K
CVX icon
57
Chevron
CVX
$392B
$1.4M 0.56%
9,011
+893
+11% +$138K
PEP icon
58
PepsiCo
PEP
$190B
$1.36M 0.55%
9,689
+466
+5% +$66.5K
FIIG icon
59
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.35M 0.54%
63,395
-977
-2% -$20.6K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$1.31M 0.52%
6,504
-983
-13% -$194K
WM icon
61
Waste Management
WM
$90.6B
$1.29M 0.52%
+5,840
New +$1.32M
ADI icon
62
Analog Devices
ADI
$179B
$1.28M 0.52%
5,223
-842
-14% -$202K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.25M 0.5%
10,351
-3,528
-25% -$406K
FTXO icon
64
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.25M 0.5%
35,073
-763
-2% -$26.6K
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.19M 0.48%
24,082
+234
+1% +$11.7K
WMT icon
66
Walmart Inc
WMT
$885B
$1.17M 0.47%
11,334
+4,069
+56% +$405K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.16M 0.47%
24,772
+4,250
+21% +$189K
MCHP icon
68
Microchip Technology
MCHP
$40.3B
$1.16M 0.46%
17,989
-1,881
-9% -$127K
LGOV icon
69
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.14M 0.46%
52,620
+3,070
+6% +$65.9K
EQIX icon
70
Equinix
EQIX
$101B
$1.1M 0.44%
1,401
+255
+22% +$199K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.09M 0.44%
25,471
+8,086
+47% +$335K
CLOI icon
72
VanEck CLO ETF
CLOI
$1.49B
$1.07M 0.43%
20,241
+8,260
+69% +$437K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.42%
49,639
+21,533
+77% +$451K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.03M 0.41%
5,728
-169
-3% -$28.8K
MBSF icon
75
Regan Floating Rate MBS ETF
MBSF
$230M
$1.01M 0.41%
39,694
+14,521
+58% +$370K
1 2
3
4 5

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JCA
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EAM
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Iams Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Iams Wealth Management held 196 positions worth $249M, up 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iams Wealth Management deployed $20M of net new capital in Q3 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.

  • Iams Wealth Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.
  • Iams Wealth Management added most to Apple in Q3 2025, an estimated $2.1M increase.
  • Iams Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.82M.
  • Iams Wealth Management fully exited Netflix in Q3 2025, selling an estimated $1.75M.
  • Iams Wealth Management's ten largest holdings make up 28% of its $249M portfolio in Q3 2025.
  • Iams Wealth Management opened 28 new positions and closed 12 in Q3 2025.
  • Iams Wealth Management's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Iams Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.