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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
-0.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$9.83M
Cap. Flow
+$14.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.39%
Holding
202
New
15
Increased
84
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$458B
$1.1M 0.38%
14,137
+2,212
+19% +$173K
SBAR
77
Simplify Barrier Income ETF
SBAR
$404M
$1.1M 0.38%
+44,629
New +$1.15M
MCHP icon
78
Microchip Technology
MCHP
$40.8B
$1.09M 0.38%
16,867
-2,389
-12% -$172K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.58T
$1.06M 0.37%
3,689
-6,523
-64% -$2.05M
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$1.04M 0.36%
4,111
+2,285
+125% +$626K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.04M 0.36%
21,407
-560
-3% -$28.4K
SRE icon
82
Sempra
SRE
$57.5B
$1.03M 0.36%
10,645
+111
+1% +$10.2K
EVRG icon
83
Evergy
EVRG
$19.1B
$1.02M 0.36%
12,498
-347
-3% -$27.4K
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.02M 0.35%
33,990
+9,283
+38% +$277K
PM icon
85
Philip Morris
PM
$294B
$1.01M 0.35%
6,112
+1,757
+40% +$305K
FISR icon
86
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$1M 0.35%
39,070
-2,137
-5% -$55.4K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.3B
$994K 0.35%
4,709
+32
+0.7% +$6.93K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$988K 0.34%
21,068
-555
-3% -$27K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$966K 0.34%
16,502
-1,318
-7% -$77.4K
EMN icon
90
Eastman Chemical
EMN
$8.23B
$963K 0.34%
12,613
-1,816
-13% -$131K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$962K 0.34%
4,791
+144
+3% +$29.8K
FSIG icon
92
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$958K 0.33%
50,566
-2,641
-5% -$50.5K
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$932K 0.32%
10,717
-5,967
-36% -$529K
SOLS
94
Solstice Advanced Materials
SOLS
$9.88B
$928K 0.32%
12,185
-7,018
-37% -$481K
FMF icon
95
First Trust Managed Futures Strategy Fund
FMF
$247M
$911K 0.32%
17,997
-1,568
-8% -$77.4K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$907K 0.32%
3,706
+14
+0.4% +$3.26K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$871K 0.3%
17,483
-748
-4% -$37.5K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$75.6B
$871K 0.3%
7,697
-2,215
-22% -$266K
ROP icon
99
Roper Technologies
ROP
$38.7B
$869K 0.3%
2,456
+704
+40% +$260K
BWXT icon
100
BWX Technologies
BWXT
$15.9B
$868K 0.3%
4,243
-114
-3% -$23.2K
2 3
4
5 6

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JCA
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EAM
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Iams Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Iams Wealth Management held 202 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $14.4M of net new capital in Q1 2026, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.05M trimmed.

  • Iams Wealth Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.
  • Iams Wealth Management added most to FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2026, an estimated $1.53M increase.
  • Iams Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.05M.
  • Iams Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $2.9M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $287M portfolio in Q1 2026.
  • Iams Wealth Management opened 15 new positions and closed 16 in Q1 2026.
  • Iams Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Iams Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.