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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
SBAR
76
Simplify Barrier Income ETF
SBAR
$416M
$1.29M 0.39%
50,377
+5,748
+13% +$146K
PEP icon
77
PepsiCo
PEP
$193B
$1.28M 0.38%
9,437
+1,303
+16% +$195K
EVRG icon
78
Evergy
EVRG
$18.6B
$1.26M 0.38%
14,561
+2,063
+17% +$171K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.26M 0.38%
4,422
+311
+8% +$84.1K
DD icon
80
DuPont de Nemours
DD
$18.5B
$1.25M 0.38%
9,205
-94
-1% -$13.3K
MCHP icon
81
Microchip Technology
MCHP
$39.6B
$1.23M 0.37%
13,522
-3,345
-20% -$298K
HON icon
82
Honeywell
HON
$68.9B
$1.23M 0.37%
5,473
-5,136
-48% -$1.15M
TEL icon
83
TE Connectivity
TEL
$58.7B
$1.22M 0.37%
6,060
+343
+6% +$73.1K
HONA
84
Honeywell Aerospace
HONA
$51.5B
$1.21M 0.36%
+5,464
New +$1.21M
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.2M 0.36%
4,850
+59
+1% +$12.7K
SRE icon
86
Sempra
SRE
$55.1B
$1.2M 0.36%
12,903
+2,258
+21% +$210K
UNH icon
87
UnitedHealth
UNH
$353B
$1.14M 0.34%
2,748
+234
+9% +$86.7K
SCI icon
88
Service Corp International
SCI
$11.4B
$1.13M 0.34%
14,864
+1,236
+9% +$96.7K
AMAT icon
89
Applied Materials
AMAT
$366B
$1.12M 0.34%
1,550
-343
-18% -$158K
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.1M 0.33%
21,841
+434
+2% +$21.4K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1.09M 0.33%
34,024
+34
+0.1% +$1.1K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.2B
$1.07M 0.32%
4,718
+9
+0.2% +$2.01K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.06M 0.32%
7,705
+8
+0.1% +$1.06K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.04M 0.31%
10,975
+258
+2% +$24.7K
COST icon
95
Costco
COST
$419B
$1.04M 0.31%
1,110
-433
-28% -$431K
EQIX icon
96
Equinix
EQIX
$103B
$1.03M 0.31%
986
-142
-13% -$152K
UAL icon
97
United Airlines
UAL
$35.9B
$1.02M 0.31%
7,516
+1,062
+16% +$110K
LOW icon
98
Lowe's Companies
LOW
$117B
$992K 0.3%
4,496
+1,167
+35% +$265K
FSIG icon
99
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$988K 0.3%
52,412
+1,846
+4% +$35K
SOLS
100
Solstice Advanced Materials
SOLS
$10.1B
$981K 0.3%
11,066
-1,119
-9% -$92.3K
2 3
4
5 6

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Hidden Lake Asset Management New York $332M AUM 233.1% 1-Year Est. Return
AAI
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GPC
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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
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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.