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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
-0.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$9.83M
Cap. Flow
+$14.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.39%
Holding
202
New
15
Increased
84
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$854K 0.3%
7,202
-439
-6% -$52.4K
LOW icon
102
Lowe's Companies
LOW
$117B
$787K 0.27%
3,329
-365
-10% -$95.2K
SYK icon
103
Stryker
SYK
$129B
$749K 0.26%
2,278
-20
-0.9% -$7.18K
CTAS icon
104
Cintas
CTAS
$81.9B
$732K 0.26%
4,324
-58
-1% -$11.1K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$723K 0.25%
12,098
-27,490
-69% -$1.65M
BUFG icon
106
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$692K 0.24%
25,776
– –
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$682K 0.24%
13,415
+3,437
+34% +$168K
UNH icon
108
UnitedHealth
UNH
$378B
$680K 0.24%
2,514
+1,453
+137% +$433K
FTXO icon
109
First Trust Nasdaq Bank ETF
FTXO
$309M
$662K 0.23%
18,302
+3,604
+25% +$136K
AMAT icon
110
Applied Materials
AMAT
$407B
$647K 0.23%
+1,893
New +$637K
FEP icon
111
First Trust Europe AlphaDEX Fund
FEP
$527M
$646K 0.23%
11,828
-313
-3% -$17.6K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$643K 0.22%
1,495
+244
+20% +$109K
NTES icon
113
NetEase
NTES
$84.6B
$640K 0.22%
5,714
+1,215
+27% +$151K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$634K 0.22%
5,718
-195
-3% -$22.6K
ABBV icon
115
AbbVie
ABBV
$435B
$623K 0.22%
2,864
+1,203
+72% +$267K
RTX icon
116
RTX Corp
RTX
$291B
$619K 0.22%
3,208
-369
-10% -$73.4K
V icon
117
Visa
V
$682B
$619K 0.22%
2,048
+924
+82% +$297K
QCOM icon
118
Qualcomm
QCOM
$157B
$619K 0.22%
+4,806
New +$701K
HWM icon
119
Howmet Aerospace
HWM
$114B
$618K 0.22%
2,681
+799
+42% +$186K
TJX icon
120
TJX Companies
TJX
$173B
$611K 0.21%
3,824
+1,297
+51% +$202K
IBM icon
121
IBM
IBM
$214B
$610K 0.21%
2,514
+1,404
+126% +$380K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$601K 0.21%
19,600
-286
-1% -$8.68K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$594K 0.21%
3,672
+213
+6% +$35.8K
UAL icon
124
United Airlines
UAL
$41.5B
$594K 0.21%
6,454
+3,252
+102% +$341K
ORLY icon
125
O'Reilly Automotive
ORLY
$73.3B
$578K 0.2%
6,261
+2,424
+63% +$227K
3 4
5
6 7

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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 2026 Portfolio in Review

As of Q1 2026, Iams Wealth Management held 202 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $14.4M of net new capital in Q1 2026, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.05M trimmed.

  • Iams Wealth Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.
  • Iams Wealth Management added most to FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2026, an estimated $1.53M increase.
  • Iams Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.05M.
  • Iams Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $2.9M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $287M portfolio in Q1 2026.
  • Iams Wealth Management opened 15 new positions and closed 16 in Q1 2026.
  • Iams Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Iams Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.