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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
26.05%
Holding
205
New
19
Increased
114
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$7.22M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.95M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.86M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.25M
4
UPS icon
United Parcel Service
UPS
+$1.21M
5
SPDW icon
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
ROP icon
101
Roper Technologies
ROP
$42.2B
$961K 0.29%
2,840
+384
+16% +$131K
GE icon
102
GE Aerospace
GE
$355B
$947K 0.29%
2,535
+526
+26% +$165K
SYK icon
103
Stryker
SYK
$127B
$947K 0.29%
3,006
+728
+32% +$229K
CTAS icon
104
Cintas
CTAS
$81.7B
$940K 0.28%
5,525
+1,201
+28% +$208K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$925K 0.28%
15,893
-609
-4% -$35.5K
FMF icon
106
First Trust Managed Futures Strategy Fund
FMF
$262M
$893K 0.27%
17,819
-178
-1% -$9.13K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$885K 0.27%
17,771
+288
+2% +$14.4K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$883K 0.27%
4,766
+1,094
+30% +$190K
BWXT icon
109
BWX Technologies
BWXT
$14B
$879K 0.26%
4,517
+274
+6% +$57.1K
V icon
110
Visa
V
$712B
$871K 0.26%
2,538
+490
+24% +$157K
HWM icon
111
Howmet Aerospace
HWM
$106B
$856K 0.26%
3,183
+502
+19% +$129K
EMN icon
112
Eastman Chemical
EMN
$8.35B
$852K 0.26%
12,713
+100
+0.8% +$7.31K
ABBV icon
113
AbbVie
ABBV
$451B
$837K 0.25%
3,324
+460
+16% +$99K
TXN icon
114
Texas Instruments
TXN
$236B
$817K 0.25%
+2,741
New +$760K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$816K 0.25%
6,944
-258
-4% -$30.4K
IBM icon
116
IBM
IBM
$222B
$791K 0.24%
2,811
+297
+12% +$74.8K
TRV icon
117
Travelers Companies
TRV
$77.2B
$780K 0.23%
2,362
+456
+24% +$138K
BUFG icon
118
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$763K 0.23%
26,012
+236
+0.9% +$6.78K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$753K 0.23%
7,031
+1,313
+23% +$150K
HLT icon
120
Hilton Worldwide
HLT
$72.4B
$743K 0.22%
2,247
+407
+22% +$134K
RF icon
121
Regions Financial
RF
$25.8B
$735K 0.22%
24,352
+5,661
+30% +$159K
RTX icon
122
RTX Corp
RTX
$285B
$734K 0.22%
3,865
+657
+20% +$120K
ORLY icon
123
O'Reilly Automotive
ORLY
$71.6B
$711K 0.21%
7,726
+1,465
+23% +$134K
MO icon
124
Altria Group
MO
$115B
$711K 0.21%
9,876
+2,614
+36% +$182K
XYL icon
125
Xylem
XYL
$26B
$695K 0.21%
+5,880
New +$679K
3 4
5
6 7

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GPC
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PAM
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BPWM
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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.