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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
-0.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$9.83M
Cap. Flow
+$14.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.39%
Holding
202
New
15
Increased
84
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$383B
$570K 0.2%
2,009
+1,251
+165% +$393K
TMUS icon
127
T-Mobile US
TMUS
$190B
$568K 0.2%
+2,702
New +$555K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$567K 0.2%
9,527
-607
-6% -$36.4K
LRCX icon
129
Lam Research
LRCX
$368B
$567K 0.2%
+2,653
New +$593K
VZ icon
130
Verizon
VZ
$198B
$564K 0.2%
11,242
-148
-1% -$6.86K
HLT icon
131
Hilton Worldwide
HLT
$70.9B
$560K 0.2%
1,840
+637
+53% +$193K
TRV icon
132
Travelers Companies
TRV
$77.9B
$556K 0.19%
1,906
+720
+61% +$211K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$554K 0.19%
11,454
-406
-3% -$20.1K
FJP icon
134
First Trust Japan AlphaDEX Fund
FJP
$252M
$552K 0.19%
7,606
-1,006
-12% -$74.5K
ASML icon
135
ASML
ASML
$633B
$552K 0.19%
+418
New +$573K
AMGN icon
136
Amgen
AMGN
$205B
$539K 0.19%
1,532
-2,797
-65% -$997K
DIS icon
137
Walt Disney
DIS
$171B
$532K 0.19%
5,517
+463
+9% +$48.9K
CEG icon
138
Constellation Energy
CEG
$97.6B
$530K 0.18%
1,898
+862
+83% +$262K
LMT icon
139
Lockheed Martin
LMT
$135B
$511K 0.18%
+845
New +$521K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$509K 0.18%
11,086
+1,450
+15% +$65.1K
RF icon
141
Regions Financial
RF
$26.8B
$488K 0.17%
18,691
+3,854
+26% +$108K
MU icon
142
Micron Technology
MU
$930B
$483K 0.17%
+1,430
New +$560K
MO icon
143
Altria Group
MO
$114B
$479K 0.17%
7,262
+443
+6% +$28.5K
FAAR icon
144
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$478K 0.17%
14,176
-3,575
-20% -$109K
FTLS icon
145
First Trust Long/Short Equity ETF
FTLS
$2.47B
$477K 0.17%
6,784
-72
-1% -$5.1K
SO icon
146
Southern Company
SO
$107B
$448K 0.16%
4,645
+394
+9% +$36.4K
MAGS icon
147
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$438K 0.15%
7,568
-648
-8% -$40.6K
T icon
148
AT&T
T
$161B
$428K 0.15%
14,751
+1,102
+8% +$29.4K
RSMV
149
Relative Strength Managed Volatility Strategy ETF
RSMV
$22M
$415K 0.14%
15,659
-3,089
-16% -$84.3K
HAS icon
150
Hasbro
HAS
$13B
$392K 0.14%
4,183
+570
+16% +$53.2K
4 5
6
7 8

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JCA
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KC
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EAM
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Iams Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Iams Wealth Management held 202 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $14.4M of net new capital in Q1 2026, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.05M trimmed.

  • Iams Wealth Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.
  • Iams Wealth Management added most to FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2026, an estimated $1.53M increase.
  • Iams Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.05M.
  • Iams Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $2.9M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $287M portfolio in Q1 2026.
  • Iams Wealth Management opened 15 new positions and closed 16 in Q1 2026.
  • Iams Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Iams Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.