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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
+1.82%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.8M
Cap. Flow
+$23.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
26.17%
Holding
211
New
27
Increased
83
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.37M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.68M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
126
First Trust Long/Short Equity ETF
FTLS
$2.46B
$487K 0.18%
6,856
-815
-11% -$57.6K
FAAR icon
127
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$481K 0.17%
17,751
+192
+1% +$5.71K
VZ icon
128
Verizon
VZ
$195B
$464K 0.17%
11,390
+2,547
+29% +$103K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$442K 0.16%
9,978
-2,695
-21% -$117K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$441K 0.16%
1,826
-41
-2% -$9.74K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$190B
$421K 0.15%
4,703
+188
+4% +$16.6K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$411K 0.15%
9,636
+1,960
+26% +$86.8K
RF icon
133
Regions Financial
RF
$26.4B
$402K 0.15%
14,837
+2,495
+20% +$63.7K
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$399K 0.14%
+15,086
New +$407K
V icon
135
Visa
V
$684B
$394K 0.14%
1,124
+108
+11% +$36.8K
MO icon
136
Altria Group
MO
$114B
$393K 0.14%
6,819
+1,490
+28% +$90K
TJX icon
137
TJX Companies
TJX
$174B
$388K 0.14%
2,527
+303
+14% +$44.8K
HWM icon
138
Howmet Aerospace
HWM
$113B
$386K 0.14%
1,882
+297
+19% +$59.1K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$382K 0.14%
9,646
– –
ABBV icon
140
AbbVie
ABBV
$443B
$380K 0.14%
1,661
-84
-5% -$19.1K
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$376K 0.14%
8,984
-1,096
-11% -$45.8K
PLTR icon
142
Palantir
PLTR
$295B
$372K 0.13%
2,093
+148
+8% +$26.8K
SO icon
143
Southern Company
SO
$109B
$371K 0.13%
4,251
+1,194
+39% +$109K
MAIN icon
144
Main Street Capital
MAIN
$5.06B
$368K 0.13%
6,100
– –
CEG icon
145
Constellation Energy
CEG
$93.8B
$366K 0.13%
1,036
+171
+20% +$62.1K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$364K 0.13%
+2,659
New +$349K
HODL icon
147
VanEck Bitcoin Trust
HODL
$1.05B
$363K 0.13%
14,662
-1,702
-10% -$48.2K
UAL icon
148
United Airlines
UAL
$39.4B
$358K 0.13%
3,202
+409
+15% +$41.3K
COF icon
149
Capital One
COF
$128B
$351K 0.13%
+1,449
New +$323K
UNH icon
150
UnitedHealth
UNH
$376B
$350K 0.13%
+1,061
New +$360K
4 5
6
7 8

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Iams Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Iams Wealth Management held 211 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $23.7M of net new capital in Q4 2025, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 49,920 shares worth $3.37M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.74M trimmed.

  • Iams Wealth Management's largest Q4 2025 buy was Vanguard Emerging Markets Government Bond ETF: 49,920 shares worth $3.37M.
  • Iams Wealth Management added most to First Trust Core Investment Grade ETF in Q4 2025, an estimated $2.68M increase.
  • Iams Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.74M.
  • Iams Wealth Management fully exited VanEck CLO ETF in Q4 2025, selling an estimated $1.07M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $277M portfolio in Q4 2025.
  • Iams Wealth Management opened 27 new positions and closed 24 in Q4 2025.
  • Iams Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Iams Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.