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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
SCI icon
76
Service Corp International
SCI
$11.8B
$864K 0.4%
10,608
-336
-3% -$26.2K
HYLB icon
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$838K 0.38%
+22,706
New +$820K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$806K 0.37%
+12,198
New +$726K
BWXT icon
79
BWX Technologies
BWXT
$14.4B
$797K 0.37%
5,535
-508
-8% -$59.4K
SRE icon
80
Sempra
SRE
$58.1B
$784K 0.36%
10,344
-1,196
-10% -$88.8K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$774K 0.36%
7,134
+65
+0.9% +$6.4K
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$717K 0.33%
+3,801
New +$685K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$713K 0.33%
29,042
+42
+0.1% +$976
WMT icon
84
Walmart Inc
WMT
$909B
$710K 0.33%
+7,265
New +$692K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$704K 0.32%
17,385
-22,620
-57% -$867K
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$515M
$691K 0.32%
14,455
-1,071
-7% -$47.3K
RTX icon
87
RTX Corp
RTX
$290B
$688K 0.32%
4,712
-295
-6% -$39.3K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$665K 0.31%
4,352
-628
-13% -$96.5K
BUFG icon
89
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$658K 0.3%
25,776
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$650K 0.3%
3,686
-3,751
-50% -$614K
MBSF icon
91
Regan Floating Rate MBS ETF
MBSF
$230M
$642K 0.29%
25,173
-25,012
-50% -$637K
CLOI icon
92
VanEck CLO ETF
CLOI
$1.49B
$634K 0.29%
11,981
-1,005
-8% -$52.9K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$632K 0.29%
+24,698
New +$624K
CTAS icon
94
Cintas
CTAS
$86.6B
$624K 0.29%
2,800
-218
-7% -$46.9K
FJP icon
95
First Trust Japan AlphaDEX Fund
FJP
$242M
$624K 0.29%
10,440
+56
+0.5% +$3.16K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.29%
1,280
-111
-8% -$56.4K
EVRG icon
97
Evergy
EVRG
$19.4B
$619K 0.28%
8,980
-1,052
-10% -$70.7K
LOW icon
98
Lowe's Companies
LOW
$121B
$614K 0.28%
2,767
+212
+8% +$47.3K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$610K 0.28%
6,366
+34
+0.5% +$3.21K
SYK icon
100
Stryker
SYK
$135B
$609K 0.28%
1,540
-69
-4% -$25.8K
2 3
4
5 6

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RWM
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LA
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JCA
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KC
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3F
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EAM
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MA
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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.