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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
+10.91%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
26.05%
Holding
205
New
19
Increased
114
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$7.22M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.95M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.86M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.25M
4
UPS icon
United Parcel Service
UPS
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.11%
2 Technology 11.17%
3 Financials 6.72%
4 Consumer Discretionary 5.17%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
126
First Trust Nasdaq Bank ETF
FTXO
$304M
$695K 0.21%
16,805
-1,497
-8% -$58.3K
TJX icon
127
TJX Companies
TJX
$149B
$686K 0.21%
4,530
+706
+18% +$112K
FEP icon
128
First Trust Europe AlphaDEX Fund
FEP
$540M
$684K 0.21%
11,988
+160
+1% +$9.3K
DIS icon
129
Walt Disney
DIS
$187B
$676K 0.2%
7,018
+1,501
+27% +$153K
VZ icon
130
Verizon
VZ
$208B
$670K 0.2%
15,826
+4,584
+41% +$215K
AMGN icon
131
Amgen
AMGN
$234B
$648K 0.2%
1,787
+255
+17% +$87.3K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$121B
$637K 0.19%
+3,344
New +$571K
SO icon
133
Southern Company
SO
$102B
$627K 0.19%
6,552
+1,907
+41% +$180K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$616K 0.19%
13,590
+2,504
+23% +$113K
LMT icon
135
Lockheed Martin
LMT
$130B
$606K 0.18%
1,189
+344
+41% +$186K
CEG icon
136
Constellation Energy
CEG
$98.1B
$605K 0.18%
2,437
+539
+28% +$152K
FJP icon
137
First Trust Japan AlphaDEX Fund
FJP
$259M
$598K 0.18%
7,831
+225
+3% +$17.2K
HMC icon
138
Honda
HMC
$41.3B
$594K 0.18%
21,914
+6,245
+40% +$159K
QCOM icon
139
Qualcomm
QCOM
$175B
$566K 0.17%
3,065
-1,741
-36% -$326K
EIX icon
140
Edison International
EIX
$27B
$559K 0.17%
7,509
+2,409
+47% +$172K
FTLS icon
141
First Trust Long/Short Equity ETF
FTLS
$2.52B
$557K 0.17%
7,553
+769
+11% +$56.5K
PEG icon
142
Public Service Enterprise Group
PEG
$36.5B
$546K 0.16%
6,721
+2,147
+47% +$171K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$542K 0.16%
9,186
-341
-4% -$20.1K
CME icon
144
CME Group
CME
$103B
$524K 0.16%
+2,373
New +$656K
MAGS icon
145
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$517K 0.16%
8,045
+477
+6% +$31.5K
HAS icon
146
Hasbro
HAS
$13.3B
$500K 0.15%
6,055
+1,872
+45% +$168K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$500K 0.15%
4,081
+543
+15% +$62.2K
CFG icon
148
Citizens Financial Group
CFG
$29.4B
$497K 0.15%
7,095
+1,981
+39% +$128K
T icon
149
AT&T
T
$178B
$464K 0.14%
22,408
+7,657
+52% +$190K
TM icon
150
Toyota
TM
$230B
$462K 0.14%
2,743
+972
+55% +$184K
4 5
6
7 8

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GPC
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PAM
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BPWM
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MSWM
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CP
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Iams Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Iams Wealth Management held 205 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $21.1M of net new capital in Q2 2026, opening 19 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 348,601 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M trimmed.

  • Iams Wealth Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 348,601 shares worth $7.25M.
  • Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, an estimated $2.95M increase.
  • Iams Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Iams Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q2 2026, selling an estimated $1M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Iams Wealth Management opened 19 new positions and closed 15 in Q2 2026.
  • Iams Wealth Management's portfolio value rose 16% quarter-over-quarter to $332M.

Based on Iams Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.