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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
+9.08%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$509K
Cap. Flow
-$14.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
28.57%
Holding
191
New
34
Increased
40
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.14M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.88M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.4M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 6.44%
3 Healthcare 5.35%
4 Industrials 5.29%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$598K 0.27%
5,025
+117
+2% +$13.8K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.96B
$588K 0.27%
+28,106
New +$583K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$583K 0.27%
+9,754
New +$577K
FTLS icon
104
First Trust Long/Short Equity ETF
FTLS
$2.44B
$574K 0.26%
8,658
-1,106
-11% -$71K
FAAR icon
105
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$545K 0.25%
19,638
-1,916
-9% -$51.9K
DEO icon
106
Diageo
DEO
$49.6B
$543K 0.25%
5,383
-866
-14% -$94K
ROP icon
107
Roper Technologies
ROP
$40.4B
$541K 0.25%
954
-48
-5% -$27.1K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$538K 0.25%
+4,102
New +$514K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$529K 0.24%
+1,559
New +$489K
TSM icon
110
TSMC
TSM
$1.94T
$517K 0.24%
+2,284
New +$423K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$517K 0.24%
12,337
-186
-1% -$7.68K
UNH icon
112
UnitedHealth
UNH
$382B
$511K 0.23%
1,637
+23
+1% +$8.79K
HODL icon
113
VanEck Bitcoin Trust
HODL
$1.06B
$499K 0.23%
16,364
+215
+1% +$6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.22%
+2,376
New +$461K
DIS icon
115
Walt Disney
DIS
$171B
$482K 0.22%
3,888
-130
-3% -$13.5K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$479K 0.22%
5,105
+105
+2% +$9.21K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$463K 0.21%
3,135
-46
-1% -$6.28K
HYEM icon
118
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$426K 0.2%
+21,506
New +$417K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$421K 0.19%
1,381
+312
+29% +$94.5K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$417K 0.19%
16,773
-2,771
-14% -$68.4K
MAGS icon
121
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$407K 0.19%
7,335
+1,536
+26% +$75.9K
SPLB icon
122
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$407K 0.19%
18,024
+3,932
+28% +$86.4K
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$400K 0.18%
9,573
+76
+0.8% +$3.13K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$396K 0.18%
9,291
+4,178
+82% +$168K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$380K 0.17%
7,563
-698
-8% -$34.9K
3 4
5
6 7

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MM
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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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MA
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Iams Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Iams Wealth Management held 191 positions worth $218M, down 0.23% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management withdrew a net $14.5M in Q2 2025, closing 23 positions and reducing 86 holdings. Its most notable exit was T-Mobile US, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iams Wealth Management opened a new position in Netflix worth $1.75M.

  • Iams Wealth Management's largest Q2 2025 buy was Netflix: 13,090 shares worth $1.75M.
  • Iams Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $1.2M increase.
  • Iams Wealth Management's biggest Q2 2025 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $1.88M.
  • Iams Wealth Management fully exited T-Mobile US in Q2 2025, selling an estimated $1.71M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $218M portfolio in Q2 2025.
  • Iams Wealth Management opened 34 new positions and closed 23 in Q2 2025.
  • Iams Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.