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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$854K 0.39%
10,317
+1,747
+20% +$144K
UNH icon
77
UnitedHealth
UNH
$378B
$845K 0.39%
1,614
-587
-27% -$300K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$843K 0.39%
31,481
-11,748
-27% -$316K
JNJ icon
79
Johnson & Johnson
JNJ
$611B
$826K 0.38%
4,980
+357
+8% +$55.9K
SRE icon
80
Sempra
SRE
$57.5B
$824K 0.38%
11,540
+2,548
+28% +$199K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$823K 0.38%
5,268
+943
+22% +$173K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$885B
$777K 0.36%
1,382
+90
+7% +$53.1K
ET icon
83
Energy Transfer Partners
ET
$69.7B
$744K 0.34%
40,000
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.34%
1,391
+126
+10% +$61.3K
SMH icon
85
VanEck Semiconductor ETF
SMH
$68.8B
$728K 0.33%
3,443
-91
-3% -$21.8K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$694K 0.32%
7,622
+4,259
+127% +$379K
EVRG icon
87
Evergy
EVRG
$19.1B
$692K 0.32%
10,032
-558
-5% -$36.5K
CLOI icon
88
VanEck CLO ETF
CLOI
$1.5B
$686K 0.31%
12,986
+2,366
+22% +$125K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$682K 0.31%
7,069
-556
-7% -$55.5K
RTX icon
90
RTX Corp
RTX
$291B
$663K 0.3%
5,007
-288
-5% -$36.5K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$663K 0.3%
29,000
+1,792
+7% +$40.4K
DEO icon
92
Diageo
DEO
$49.2B
$655K 0.3%
6,249
+1,303
+26% +$147K
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$524M
$634K 0.29%
15,526
-1,307
-8% -$51.2K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.48B
$626K 0.29%
9,764
-2,745
-22% -$182K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$623K 0.29%
21,554
-313
-1% -$8.92K
V icon
96
Visa
V
$683B
$622K 0.28%
1,774
+370
+26% +$125K
CTAS icon
97
Cintas
CTAS
$81.7B
$620K 0.28%
3,018
+493
+20% +$98.2K
BUFG icon
98
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$613K 0.28%
25,776
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$604K 0.28%
6,332
+1,046
+20% +$97.9K
SYK icon
100
Stryker
SYK
$130B
$599K 0.27%
1,609
+157
+11% +$59.7K
2 3
4
5 6

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JCA
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KC
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3F
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EAM
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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.