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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
-1.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$382K
Cap. Flow
+$5.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.2%
Holding
177
New
14
Increased
83
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.86M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.69M
3
TMUS icon
T-Mobile US
TMUS
+$1.58M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.58M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 6.76%
3 Financials 6.72%
4 Industrials 5.15%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$379K 0.17%
3,792
+269
+8% +$28.3K
HODL icon
127
VanEck Bitcoin Trust
HODL
$1.07B
$376K 0.17%
16,149
+3,385
+27% +$89.2K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$373K 0.17%
+3,770
New +$369K
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$359K 0.16%
6,257
+785
+14% +$47.2K
JHSC icon
130
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$352K 0.16%
9,447
+1,199
+15% +$47.5K
HES
131
DELISTED
Hess
HES
$335K 0.15%
2,099
– –
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$318K 0.15%
9,646
– –
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$318K 0.15%
22,000
– –
SPLB icon
134
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$318K 0.15%
+14,092
New +$316K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$317K 0.15%
6,189
+360
+6% +$19.6K
DLR icon
136
Digital Realty Trust
DLR
$70.7B
$315K 0.14%
2,200
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$308K 0.14%
1,069
-315
-23% -$83.3K
LLY icon
138
Eli Lilly
LLY
$1,000B
$304K 0.14%
368
+45
+14% +$37.4K
SPEU icon
139
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$298K 0.14%
+6,772
New +$293K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$286K 0.13%
7,266
+248
+4% +$9.69K
MAGS icon
141
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$266K 0.12%
5,799
+1,126
+24% +$58.8K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$256K 0.12%
7,999
-428
-5% -$13.7K
BGT icon
143
BlackRock Floating Rate Income Trust
BGT
$322M
$248K 0.11%
20,000
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$191B
$230K 0.11%
3,034
– –
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$227K 0.1%
2,191
-9,626
-81% -$1.03M
EMHC icon
146
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$220K 0.1%
+9,120
New +$220K
FMB icon
147
First Trust Managed Municipal ETF
FMB
$2.05B
$220K 0.1%
+4,368
New +$223K
FSMB icon
148
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$219K 0.1%
11,045
-119
-1% -$2.37K
BHK icon
149
BlackRock Core Bond Trust
BHK
$649M
$217K 0.1%
20,000
– –
KMI icon
150
Kinder Morgan
KMI
$69.9B
$217K 0.1%
7,600
-89
-1% -$2.46K
4 5
6
7 8

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EAM
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Iams Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Iams Wealth Management held 177 positions worth $218M, down 0.17% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management's Q1 2025 filing shows 14 new, 83 increased, 46 reduced and 20 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Iams Wealth Management's largest Q1 2025 buy was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M.
  • Iams Wealth Management added most to Amgen in Q1 2025, an estimated $1.54M increase.
  • Iams Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.58M.
  • Iams Wealth Management fully exited Netflix in Q1 2025, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $218M portfolio in Q1 2025.
  • Iams Wealth Management opened 14 new positions and closed 20 in Q1 2025.
  • Iams Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.