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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
+9.08%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$509K
Cap. Flow
-$14.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
28.57%
Holding
191
New
34
Increased
40
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.14M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.88M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.4M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 6.44%
3 Healthcare 5.35%
4 Industrials 5.29%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$379K 0.17%
4,771
-416
-8% -$32.8K
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$378K 0.17%
+15,099
New +$378K
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$377K 0.17%
6,166
-91
-1% -$5.25K
JHSC icon
129
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$370K 0.17%
9,462
+15
+0.2% +$555
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$368K 0.17%
3,416
-376
-10% -$37.5K
MAIN icon
131
Main Street Capital
MAIN
$5.06B
$361K 0.17%
6,100
-2,700
-31% -$149K
COST icon
132
Costco
COST
$423B
$354K 0.16%
+358
New +$356K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$351K 0.16%
6,449
+260
+4% +$13.4K
STZ icon
134
Constellation Brands
STZ
$22.3B
$349K 0.16%
2,143
-116
-5% -$20.8K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$346K 0.16%
9,646
– –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$336K 0.15%
+3,451
New +$328K
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$330K 0.15%
+3,418
New +$328K
VZ icon
138
Verizon
VZ
$193B
$328K 0.15%
+7,591
New +$329K
CSCO icon
139
Cisco
CSCO
$448B
$326K 0.15%
4,704
-18,940
-80% -$1.16M
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$308K 0.14%
22,145
+145
+0.7% +$1.98K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$291K 0.13%
7,825
-174
-2% -$5.97K
HES
142
DELISTED
Hess
HES
$291K 0.13%
2,099
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$288K 0.13%
7,050
-216
-3% -$8.61K
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$284K 0.13%
2,796
-894
-24% -$89.7K
CERY
145
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$279K 0.13%
10,264
-6,655
-39% -$179K
RF icon
146
Regions Financial
RF
$26.3B
$267K 0.12%
+11,363
New +$241K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$192B
$253K 0.12%
3,034
– –
EMHC icon
148
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$253K 0.12%
10,285
+1,165
+13% +$27.9K
BGT icon
149
BlackRock Floating Rate Income Trust
BGT
$321M
$250K 0.11%
20,000
– –
MO icon
150
Altria Group
MO
$113B
$245K 0.11%
4,176
+691
+20% +$40.6K
4 5
6
7 8

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LA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Iams Wealth Management held 191 positions worth $218M, down 0.23% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management withdrew a net $14.5M in Q2 2025, closing 23 positions and reducing 86 holdings. Its most notable exit was T-Mobile US, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iams Wealth Management opened a new position in Netflix worth $1.75M.

  • Iams Wealth Management's largest Q2 2025 buy was Netflix: 13,090 shares worth $1.75M.
  • Iams Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $1.2M increase.
  • Iams Wealth Management's biggest Q2 2025 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $1.88M.
  • Iams Wealth Management fully exited T-Mobile US in Q2 2025, selling an estimated $1.71M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $218M portfolio in Q2 2025.
  • Iams Wealth Management opened 34 new positions and closed 23 in Q2 2025.
  • Iams Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.