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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
MCHP icon
76
Microchip Technology
MCHP
$40.3B
$1.23M 0.44%
19,256
+1,267
+7% +$78.1K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.22M 0.44%
9,912
-439
-4% -$53.7K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.19M 0.43%
+14,153
New +$1.19M
INTC icon
79
Intel
INTC
$455B
$1.14M 0.41%
+30,790
New +$1.16M
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.09M 0.39%
+4,321
New +$1.09M
EQIX icon
81
Equinix
EQIX
$101B
$1.08M 0.39%
1,408
+7
+0.5% +$5.49K
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.08M 0.39%
21,967
-2,115
-9% -$104K
FISR icon
83
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.07M 0.39%
41,207
+11,659
+39% +$304K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.38%
17,820
+1,505
+9% +$88.5K
SCI icon
85
Service Corp International
SCI
$11.7B
$1.03M 0.37%
13,189
+1,080
+9% +$86.4K
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.02M 0.37%
53,207
-22,043
-29% -$423K
MGOV icon
87
First Trust Intermediate Government Opportunities ETF
MGOV
$99.8M
$1.02M 0.37%
+49,786
New +$1.02M
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.01M 0.37%
21,623
-3,149
-13% -$148K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$992K 0.36%
4,677
+122
+3% +$25.6K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$960K 0.35%
4,647
-1,081
-19% -$216K
SOLS
91
Solstice Advanced Materials
SOLS
$9.56B
$933K 0.34%
+19,203
New +$904K
EVRG icon
92
Evergy
EVRG
$19.1B
$931K 0.34%
12,845
+847
+7% +$64.3K
SRE icon
93
Sempra
SRE
$57.9B
$930K 0.34%
10,534
+258
+3% +$23.5K
EMN icon
94
Eastman Chemical
EMN
$8B
$921K 0.33%
14,429
+346
+2% +$21.3K
FMF icon
95
First Trust Managed Futures Strategy Fund
FMF
$249M
$921K 0.33%
19,565
-1,088
-5% -$52.7K
CSCO icon
96
Cisco
CSCO
$457B
$919K 0.33%
11,925
+6,520
+121% +$484K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$912K 0.33%
7,641
+2,203
+41% +$264K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$911K 0.33%
18,231
-18,842
-51% -$942K
LOW icon
99
Lowe's Companies
LOW
$117B
$891K 0.32%
3,694
+567
+18% +$136K
WMT icon
100
Walmart Inc
WMT
$885B
$835K 0.3%
7,492
-3,842
-34% -$413K
2 3
4
5 6

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JCA
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EAM
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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.