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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
+1.82%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.8M
Cap. Flow
+$23.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
26.17%
Holding
211
New
27
Increased
83
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.37M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.68M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$1.87M 0.68%
89,128
+39,489
+80% +$826K
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.86M 0.67%
18,709
-17,517
-48% -$1.74M
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.72M 0.62%
14,444
+8,458
+141% +$1.01M
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.63M 0.59%
7,946
+3,313
+72% +$671K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.63M 0.59%
2,593
+43
+2% +$26.7K
BAC icon
56
Bank of America
BAC
$435B
$1.59M 0.57%
28,823
-1,218
-4% -$64.4K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$1.58M 0.57%
7,562
+1,058
+16% +$204K
JHMD icon
58
John Hancock Multifactor Developed International ETF
JHMD
$965M
$1.57M 0.57%
+37,890
New +$1.54M
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.56M 0.56%
25,108
-3,622
-13% -$222K
CVX icon
60
Chevron
CVX
$392B
$1.52M 0.55%
9,993
+982
+11% +$150K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.44M 0.52%
5,365
-53
-1% -$14.5K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.91B
$1.43M 0.52%
15,469
-753
-5% -$69.6K
AMGN icon
63
Amgen
AMGN
$208B
$1.42M 0.51%
4,329
+2,590
+149% +$822K
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.4M 0.5%
21,337
+13,978
+190% +$908K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.35M 0.49%
30,292
+4,821
+19% +$211K
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.33M 0.48%
30,115
-22,578
-43% -$1.01M
FDT icon
67
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.33M 0.48%
16,684
-2,513
-13% -$194K
DD icon
68
DuPont de Nemours
DD
$18.5B
$1.32M 0.48%
10,969
-10,665
-49% -$1.2M
PEP icon
69
PepsiCo
PEP
$190B
$1.31M 0.47%
9,136
-553
-6% -$81.3K
Q
70
Qnity Electronics Inc
Q
$27.5B
$1.3M 0.47%
+15,889
New +$1.35M
TSLA icon
71
Tesla
TSLA
$1.23T
$1.29M 0.47%
2,874
-2,976
-51% -$1.32M
FIIG icon
72
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.26M 0.45%
59,411
-3,984
-6% -$84.7K
WM icon
73
Waste Management
WM
$90.6B
$1.26M 0.45%
5,721
-119
-2% -$25.4K
ADI icon
74
Analog Devices
ADI
$179B
$1.25M 0.45%
4,599
-624
-12% -$157K
UCON icon
75
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.25M 0.45%
49,520
+21,073
+74% +$531K
1 2
3
4 5

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Iams Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Iams Wealth Management held 211 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $23.7M of net new capital in Q4 2025, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 49,920 shares worth $3.37M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.74M trimmed.

  • Iams Wealth Management's largest Q4 2025 buy was Vanguard Emerging Markets Government Bond ETF: 49,920 shares worth $3.37M.
  • Iams Wealth Management added most to First Trust Core Investment Grade ETF in Q4 2025, an estimated $2.68M increase.
  • Iams Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.74M.
  • Iams Wealth Management fully exited VanEck CLO ETF in Q4 2025, selling an estimated $1.07M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $277M portfolio in Q4 2025.
  • Iams Wealth Management opened 27 new positions and closed 24 in Q4 2025.
  • Iams Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Iams Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.