IWM
Iams Wealth Management Portfolio holdings
AUM
$332M
Turnover
16.59%
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.3M
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
19
Increased
114
Reduced
50
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$7.22M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.95M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.18M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.86M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$1.25M |
| 4 |
United Parcel Service
UPS
|
+$1.21M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.11% |
| 2 | Technology | 11.17% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.9B
| $961K | 0.29% |
2,840
+384
| +16% | +$131K |
2024 Q2
8 quarters
|
|
102
GE Aerospace
GE
$319B
| $947K | 0.29% |
2,535
+526
| +26% | +$165K |
2025 Q4
2 quarters
|
|
103
Stryker
SYK
$108B
| $947K | 0.29% |
3,006
+728
| +32% | +$229K |
2024 Q2
8 quarters
|
|
104
Cintas
CTAS
$82.8B
| $940K | 0.28% |
5,525
+1,201
| +28% | +$208K |
2024 Q2
8 quarters
|
|
105
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $925K | 0.28% |
15,893
-609
| -4% | -$35.5K |
2025 Q2
4 quarters
|
|
106
First Trust Managed Futures Strategy Fund
FMF
$289M
| $893K | 0.27% |
17,819
-178
| -1% | -$9.13K |
2023 Q3
11 quarters
|
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $885K | 0.27% |
17,771
+288
| +2% | +$14.4K |
2023 Q3
11 quarters
|
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $883K | 0.27% |
4,766
+1,094
| +30% | +$190K |
2024 Q1
9 quarters
|
|
109
BWX Technologies
BWXT
$12.3B
| $879K | 0.26% |
4,517
+274
| +6% | +$57.1K |
2024 Q3
7 quarters
|
|
110
Visa
V
$735B
| $871K | 0.26% |
2,538
+490
| +24% | +$157K |
2024 Q2
8 quarters
|
|
111
Howmet Aerospace
HWM
$86.8B
| $856K | 0.26% |
3,183
+502
| +19% | +$129K |
2025 Q2
4 quarters
|
|
112
Eastman Chemical
EMN
$7.19B
| $852K | 0.26% |
12,713
+100
| +0.8% | +$7.31K |
2023 Q3
11 quarters
|
|
113
AbbVie
ABBV
$501B
| $837K | 0.25% |
3,324
+460
| +16% | +$99K |
2025 Q3
3 quarters
|
|
114
Texas Instruments
TXN
$256B
| $817K | 0.25% |
+2,741
| New | +$760K |
2026 Q2
0 quarters
|
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $816K | 0.25% |
6,944
-258
| -4% | -$30.4K |
2024 Q4
6 quarters
|
|
116
IBM
IBM
$215B
| $791K | 0.24% |
2,811
+297
| +12% | +$74.8K |
2025 Q3
3 quarters
|
|
117
Travelers Companies
TRV
$78.8B
| $780K | 0.23% |
2,362
+456
| +24% | +$138K |
2025 Q3
3 quarters
|
|
118
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $763K | 0.23% |
26,012
+236
| +0.9% | +$6.78K |
2023 Q3
11 quarters
|
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $753K | 0.23% |
7,031
+1,313
| +23% | +$150K |
2024 Q3
7 quarters
|
|
120
Hilton Worldwide
HLT
$73.8B
| $743K | 0.22% |
2,247
+407
| +22% | +$134K |
2025 Q3
3 quarters
|
|
121
Regions Financial
RF
$22.9B
| $735K | 0.22% |
24,352
+5,661
| +30% | +$159K |
2025 Q2
4 quarters
|
|
122
RTX Corp
RTX
$251B
| $734K | 0.22% |
3,865
+657
| +20% | +$120K |
2023 Q3
11 quarters
|
|
123
O'Reilly Automotive
ORLY
$70.1B
| $711K | 0.21% |
7,726
+1,465
| +23% | +$134K |
2025 Q4
2 quarters
|
|
124
Altria Group
MO
$122B
| $711K | 0.21% |
9,876
+2,614
| +36% | +$182K |
2025 Q1
5 quarters
|
|
125
Xylem
XYL
$24B
| $695K | 0.21% |
+5,880
| New | +$679K |
2026 Q2
0 quarters
|
|
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Iams Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Iams Wealth Management held 205 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Iams Wealth Management deployed $21.1M of net new capital in Q2 2026, opening 19 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 348,601 shares worth $7.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M trimmed.
- Iams Wealth Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 348,601 shares worth $7.25M.
- Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, an estimated $2.95M increase.
- Iams Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
- Iams Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q2 2026, selling an estimated $1M.
- Iams Wealth Management's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
- Iams Wealth Management opened 19 new positions and closed 15 in Q2 2026.
- Iams Wealth Management's portfolio value rose 16% quarter-over-quarter to $332M.
Based on Iams Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.