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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
-1.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$382K
Cap. Flow
+$5.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.2%
Holding
177
New
14
Increased
83
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.86M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.69M
3
TMUS icon
T-Mobile US
TMUS
+$1.58M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.58M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 6.76%
3 Financials 6.72%
4 Industrials 5.15%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$599K 0.27%
12,816
-92
-0.7% -$4.15K
BWXT icon
102
BWX Technologies
BWXT
$15.8B
$596K 0.27%
6,043
+1,580
+35% +$171K
LOW icon
103
Lowe's Companies
LOW
$117B
$596K 0.27%
2,555
+432
+20% +$106K
ROP icon
104
Roper Technologies
ROP
$38.9B
$591K 0.27%
1,002
+84
+9% +$47.1K
IWX icon
105
iShares Russell Top 200 Value ETF
IWX
$4.01B
$581K 0.27%
+7,064
New +$581K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$580K 0.27%
4,908
-299
-6% -$34.8K
FJP icon
107
First Trust Japan AlphaDEX Fund
FJP
$255M
$569K 0.26%
10,384
-296
-3% -$15.9K
MGOV icon
108
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$564K 0.26%
27,847
+4,590
+20% +$91.9K
ICE icon
109
Intercontinental Exchange
ICE
$85.2B
$552K 0.25%
3,200
– –
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$544K 0.25%
12,523
-364
-3% -$15.4K
MAIN icon
111
Main Street Capital
MAIN
$5.17B
$498K 0.23%
8,800
– –
CRM icon
112
Salesforce
CRM
$154B
$493K 0.23%
1,836
– –
UCON icon
113
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$484K 0.22%
19,544
+2,415
+14% +$59.7K
CERY
114
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$979M
$469K 0.21%
16,919
+6,093
+56% +$165K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$440K 0.2%
5,000
+358
+8% +$32.9K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$429K 0.2%
15,351
-16,439
-52% -$458K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$417K 0.19%
3,181
+168
+6% +$22.7K
STZ icon
118
Constellation Brands
STZ
$22.4B
$415K 0.19%
2,259
+761
+51% +$138K
EMHY icon
119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$414K 0.19%
+10,833
New +$417K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$412K 0.19%
8,261
+1,354
+20% +$66.5K
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$411K 0.19%
8,161
+1,477
+22% +$74.4K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$409K 0.19%
5,187
+896
+21% +$70.3K
DIS icon
123
Walt Disney
DIS
$170B
$397K 0.18%
4,018
+318
+9% +$34.2K
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$390K 0.18%
9,497
-8,585
-47% -$356K
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$383K 0.18%
3,690
+428
+13% +$43.4K
3 4
5
6 7

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LA
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JCA
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KC
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3F
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EAM
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Iams Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Iams Wealth Management held 177 positions worth $218M, down 0.17% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management's Q1 2025 filing shows 14 new, 83 increased, 46 reduced and 20 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Iams Wealth Management's largest Q1 2025 buy was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M.
  • Iams Wealth Management added most to Amgen in Q1 2025, an estimated $1.54M increase.
  • Iams Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.58M.
  • Iams Wealth Management fully exited Netflix in Q1 2025, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $218M portfolio in Q1 2025.
  • Iams Wealth Management opened 14 new positions and closed 20 in Q1 2025.
  • Iams Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.