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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
+10.91%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
26.05%
Holding
205
New
19
Increased
114
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$7.22M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.95M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.86M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.25M
4
UPS icon
United Parcel Service
UPS
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.11%
2 Technology 11.17%
3 Financials 6.72%
4 Consumer Discretionary 5.17%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSMV
151
Relative Strength Managed Volatility Strategy ETF
RSMV
$21.2M
$446K 0.13%
14,823
-836
-5% -$23.8K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$428K 0.13%
9,646
– –
FAAR icon
153
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$427K 0.13%
13,492
-684
-5% -$22.9K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$195B
$418K 0.13%
4,326
+32
+0.7% +$3.07K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$397K 0.12%
8,159
-5,256
-39% -$262K
JHSC icon
156
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$391K 0.12%
8,045
-879
-10% -$40.8K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$898B
$376K 0.11%
502
+8
+2% +$5.83K
GLD icon
158
SPDR Gold Trust
GLD
$149B
$364K 0.11%
988
-507
-34% -$210K
XLSR icon
159
State Street US Sector Rotation ETF
XLSR
$1.05B
$331K 0.1%
5,097
-19,597
-79% -$1.25M
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$318K 0.1%
859
+3
+0.4% +$1.07K
MAIN icon
161
Main Street Capital
MAIN
$5.47B
$316K 0.1%
6,100
– –
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$307K 0.09%
1,264
-13
-1% -$3.02K
STZ icon
163
Constellation Brands
STZ
$22.3B
$292K 0.09%
2,099
+364
+21% +$54.1K
XOM icon
164
ExxonMobil
XOM
$644B
$285K 0.09%
2,086
-95
-4% -$14.2K
MGOV icon
165
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$275K 0.08%
13,629
-525
-4% -$10.6K
URI icon
166
United Rentals
URI
$64.1B
$270K 0.08%
+238
New +$226K
BUFZ icon
167
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$265K 0.08%
+9,501
New +$261K
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$265K 0.08%
22,000
– –
ACYS
169
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$261K 0.08%
+12,702
New +$258K
HYLS icon
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$258K 0.08%
6,337
+340
+6% +$13.9K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$228B
$256K 0.08%
2,967
+27
+0.9% +$2.27K
PAXS
172
PIMCO Access Income Fund
PAXS
$660M
$251K 0.08%
17,250
– –
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$249K 0.08%
4,941
-24,302
-83% -$1.2M
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$248K 0.07%
4,787
-16,281
-77% -$833K
SGVT
175
Schwab Government Money Market ETF
SGVT
$906M
$245K 0.07%
2,432
-435
-15% -$43.8K
5 6
7
8 9

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Hidden Lake Asset Management New York $332M AUM 233.1% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
CP
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TF
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Iams Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Iams Wealth Management held 205 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $21.1M of net new capital in Q2 2026, opening 19 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 348,601 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M trimmed.

  • Iams Wealth Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 348,601 shares worth $7.25M.
  • Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, an estimated $2.95M increase.
  • Iams Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Iams Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q2 2026, selling an estimated $1M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Iams Wealth Management opened 19 new positions and closed 15 in Q2 2026.
  • Iams Wealth Management's portfolio value rose 16% quarter-over-quarter to $332M.

Based on Iams Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.