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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
+1.82%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.8M
Cap. Flow
+$23.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
26.17%
Holding
211
New
27
Increased
83
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.37M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.68M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.9B
$824K 0.3%
4,382
+919
+27% +$173K
SYK icon
102
Stryker
SYK
$125B
$808K 0.29%
2,298
+462
+25% +$168K
ROP icon
103
Roper Technologies
ROP
$38.8B
$780K 0.28%
1,752
+428
+32% +$198K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$765K 0.28%
3,692
-620
-14% -$123K
LLY icon
105
Eli Lilly
LLY
$1.02T
$754K 0.27%
+702
New +$671K
BWXT icon
106
BWX Technologies
BWXT
$15.5B
$753K 0.27%
4,357
-177
-4% -$33.2K
BUFG icon
107
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$709K 0.26%
25,776
– –
PM icon
108
Philip Morris
PM
$297B
$699K 0.25%
4,355
+1,154
+36% +$179K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$696K 0.25%
5,913
+365
+7% +$42K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$678K 0.24%
+5,959
New +$675K
FEM icon
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$676K 0.24%
24,707
-2,336
-9% -$62.9K
RTX icon
112
RTX Corp
RTX
$290B
$656K 0.24%
3,577
-591
-14% -$103K
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$526M
$653K 0.24%
12,141
-1,486
-11% -$76.7K
NTES icon
114
NetEase
NTES
$85.3B
$619K 0.22%
+4,499
New +$639K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$607K 0.22%
10,134
-465
-4% -$28K
COST icon
116
Costco
COST
$422B
$600K 0.22%
695
+87
+14% +$78.8K
FJP icon
117
First Trust Japan AlphaDEX Fund
FJP
$249M
$579K 0.21%
8,612
-1,111
-11% -$74.1K
DIS icon
118
Walt Disney
DIS
$167B
$575K 0.21%
5,054
+749
+17% +$82.5K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$556K 0.2%
11,860
-5,107
-30% -$238K
FTXO icon
120
First Trust Nasdaq Bank ETF
FTXO
$305M
$555K 0.2%
14,698
-20,375
-58% -$726K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$546K 0.2%
19,886
+332
+2% +$9.03K
MAGS icon
122
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$542K 0.2%
8,216
+481
+6% +$31.8K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$537K 0.19%
3,459
+273
+9% +$42K
RSMV
124
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
$513K 0.19%
18,748
+4,732
+34% +$128K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$496K 0.18%
1,251
-182
-13% -$69.5K
3 4
5
6 7

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MM
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RWM
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Iams Wealth Management held 211 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $23.7M of net new capital in Q4 2025, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 49,920 shares worth $3.37M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.74M trimmed.

  • Iams Wealth Management's largest Q4 2025 buy was Vanguard Emerging Markets Government Bond ETF: 49,920 shares worth $3.37M.
  • Iams Wealth Management added most to First Trust Core Investment Grade ETF in Q4 2025, an estimated $2.68M increase.
  • Iams Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.74M.
  • Iams Wealth Management fully exited VanEck CLO ETF in Q4 2025, selling an estimated $1.07M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $277M portfolio in Q4 2025.
  • Iams Wealth Management opened 27 new positions and closed 24 in Q4 2025.
  • Iams Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Iams Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.