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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
+5.83%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
8.04%
Top 10 Hldgs %
27.56%
Holding
196
New
28
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.79M
4
WM icon
Waste Management
WM
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.75M
3
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$905K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$712K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$474K 0.19%
3,444
-658
-16% -$88K
JHSC icon
127
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$468K 0.19%
11,184
+1,722
+18% +$70.2K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$454K 0.18%
4,632
+1,181
+34% +$115K
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$439K 0.18%
+1,867
New +$407K
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$424K 0.17%
10,080
+507
+5% +$21.3K
ABBV icon
131
AbbVie
ABBV
$443B
$404K 0.16%
+1,745
New +$355K
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$395K 0.16%
19,706
-1,800
-8% -$35.9K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$394K 0.16%
4,515
+1,481
+49% +$126K
VZ icon
134
Verizon
VZ
$195B
$389K 0.16%
8,843
+1,252
+16% +$54.2K
MAIN icon
135
Main Street Capital
MAIN
$5.06B
$388K 0.16%
6,100
– –
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$378K 0.15%
6,601
+152
+2% +$8.56K
RSMV
137
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
$373K 0.15%
14,016
-35,375
-72% -$905K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$372K 0.15%
9,646
– –
CSCO icon
139
Cisco
CSCO
$457B
$370K 0.15%
5,405
+701
+15% +$47.8K
PLTR icon
140
Palantir
PLTR
$295B
$355K 0.14%
1,945
+250
+15% +$40.5K
MO icon
141
Altria Group
MO
$114B
$352K 0.14%
5,329
+1,153
+28% +$73K
V icon
142
Visa
V
$684B
$347K 0.14%
1,016
+413
+68% +$143K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$335K 0.13%
7,676
+626
+9% +$26.5K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$872B
$334K 0.13%
+499
New +$321K
RF icon
145
Regions Financial
RF
$26.4B
$325K 0.13%
12,342
+979
+9% +$25.4K
TJX icon
146
TJX Companies
TJX
$174B
$322K 0.13%
+2,224
New +$295K
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$318K 0.13%
22,000
-145
-0.7% -$2.04K
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$317K 0.13%
3,080
+284
+10% +$28.7K
HWM icon
149
Howmet Aerospace
HWM
$113B
$311K 0.12%
1,585
+441
+39% +$80.4K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.3B
$310K 0.12%
848
-711
-46% -$250K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Iams Wealth Management held 196 positions worth $249M, up 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iams Wealth Management deployed $20M of net new capital in Q3 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.

  • Iams Wealth Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.
  • Iams Wealth Management added most to Apple in Q3 2025, an estimated $2.1M increase.
  • Iams Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.82M.
  • Iams Wealth Management fully exited Netflix in Q3 2025, selling an estimated $1.75M.
  • Iams Wealth Management's ten largest holdings make up 28% of its $249M portfolio in Q3 2025.
  • Iams Wealth Management opened 28 new positions and closed 12 in Q3 2025.
  • Iams Wealth Management's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Iams Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.