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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
SCI icon
76
Service Corp International
SCI
$11.7B
$1.01M 0.4%
12,109
+1,501
+14% +$120K
FMF icon
77
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.01M 0.4%
20,653
-2,051
-9% -$96.6K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$960K 0.39%
16,315
+1,501
+10% +$88.1K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$953K 0.38%
13,122
+924
+8% +$63.9K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49B
$941K 0.38%
4,555
-1,435
-24% -$288K
SRE icon
81
Sempra
SRE
$57.9B
$925K 0.37%
10,276
-68
-0.7% -$5.51K
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$924K 0.37%
4,633
+832
+22% +$162K
EVRG icon
83
Evergy
EVRG
$19.1B
$912K 0.37%
11,998
+3,018
+34% +$215K
EMN icon
84
Eastman Chemical
EMN
$8B
$888K 0.36%
14,083
+1,795
+15% +$125K
BWXT icon
85
BWX Technologies
BWXT
$15.5B
$836K 0.34%
4,534
-1,001
-18% -$161K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$800K 0.32%
4,312
-40
-0.9% -$6.85K
TSM icon
87
TSMC
TSM
$2.1T
$799K 0.32%
2,860
+576
+25% +$141K
LOW icon
88
Lowe's Companies
LOW
$117B
$786K 0.32%
3,127
+360
+13% +$88.4K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$786K 0.32%
16,967
+7,676
+83% +$344K
HYLB icon
90
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$773K 0.31%
20,841
-1,865
-8% -$68.7K
FISR icon
91
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$770K 0.31%
29,548
-27,590
-48% -$712K
FEM icon
92
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$733K 0.29%
27,043
-1,999
-7% -$51.9K
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$725K 0.29%
5,986
-1,942
-24% -$226K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$717K 0.29%
28,447
+11,674
+70% +$292K
CTAS icon
95
Cintas
CTAS
$81.9B
$711K 0.29%
3,463
+663
+24% +$142K
RTX icon
96
RTX Corp
RTX
$290B
$698K 0.28%
4,168
-544
-12% -$84.4K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$526M
$698K 0.28%
13,627
-828
-6% -$40.9K
BUFG icon
98
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$694K 0.28%
25,776
– –
SYK icon
99
Stryker
SYK
$125B
$679K 0.27%
1,836
+296
+19% +$114K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$669K 0.27%
6,936
+570
+9% +$54.5K
2 3
4
5 6

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JCA
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KC
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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.