We are live on ! Find out more
IWM

Iams Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
8.04%
Top 10 Hldgs %
27.56%
Holding
196
New
28
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.79M
4
WM icon
Waste Management
WM
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.75M
3
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$905K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$712K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$38.8B
$660K 0.26%
1,324
+370
+39% +$197K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$657K 0.26%
5,548
-1,586
-22% -$176K
DEO icon
103
Diageo
DEO
$49B
$656K 0.26%
6,874
+1,491
+28% +$156K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$651K 0.26%
12,854
+5,291
+70% +$266K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$650K 0.26%
5,438
+413
+8% +$49.1K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$649K 0.26%
8,121
+3,350
+70% +$266K
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$643K 0.26%
25,628
+10,529
+70% +$264K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$636K 0.26%
10,599
+845
+9% +$50.5K
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$249M
$634K 0.25%
9,723
-717
-7% -$45.1K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$585K 0.23%
2,711
+335
+14% +$70.3K
COST icon
111
Costco
COST
$422B
$563K 0.23%
608
+250
+70% +$240K
CERY
112
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$554K 0.22%
19,347
+9,083
+88% +$253K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$550K 0.22%
12,673
+336
+3% +$14.6K
FTLS icon
114
First Trust Long/Short Equity ETF
FTLS
$2.46B
$537K 0.22%
7,671
-987
-11% -$66.6K
FAAR icon
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$535K 0.21%
17,559
-2,079
-11% -$60.9K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$534K 0.21%
+19,554
New +$533K
HODL icon
117
VanEck Bitcoin Trust
HODL
$1.05B
$530K 0.21%
16,364
– –
PM icon
118
Philip Morris
PM
$297B
$519K 0.21%
3,201
+2,050
+178% +$345K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$509K 0.2%
1,433
+52
+4% +$16.6K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$509K 0.2%
+9,446
New +$500K
MAGS icon
121
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$502K 0.2%
7,735
+400
+5% +$23.9K
DIS icon
122
Walt Disney
DIS
$167B
$493K 0.2%
4,305
+417
+11% +$49.1K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$492K 0.2%
3,186
+51
+2% +$7.73K
AMGN icon
124
Amgen
AMGN
$208B
$491K 0.2%
1,739
-1,511
-46% -$438K
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$476K 0.19%
7,359
+1,193
+19% +$75.4K
3 4
5
6 7

Similar funds

MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Iams Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Iams Wealth Management held 196 positions worth $249M, up 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iams Wealth Management deployed $20M of net new capital in Q3 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.

  • Iams Wealth Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.
  • Iams Wealth Management added most to Apple in Q3 2025, an estimated $2.1M increase.
  • Iams Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.82M.
  • Iams Wealth Management fully exited Netflix in Q3 2025, selling an estimated $1.75M.
  • Iams Wealth Management's ten largest holdings make up 28% of its $249M portfolio in Q3 2025.
  • Iams Wealth Management opened 28 new positions and closed 12 in Q3 2025.
  • Iams Wealth Management's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Iams Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.