IWM
Iams Wealth Management Portfolio holdings
AUM
$332M
Turnover
16.59%
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
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
19
Increased
114
Reduced
50
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$7.22M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.95M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.18M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.86M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$1.25M |
| 4 |
United Parcel Service
UPS
|
+$1.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Relative Strength Managed Volatility Strategy ETF
RSMV
$18.6M
| $446K | 0.13% |
14,823
-836
| -5% | -$23.8K |
2025 Q2
4 quarters
|
|
152
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $428K | 0.13% |
9,646
| – | – |
2023 Q4
10 quarters
|
|
153
First Trust Alternative Absolute Return Strategy ETF
FAAR
$242M
| $427K | 0.13% |
13,492
-684
| -5% | -$22.9K |
2023 Q3
11 quarters
|
|
154
iShares Core MSCI EAFE ETF
IEFA
$189B
| $418K | 0.13% |
4,326
+32
| +0.7% | +$3.07K |
2024 Q3
7 quarters
|
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $397K | 0.12% |
8,159
-5,256
| -39% | -$262K |
2023 Q3
11 quarters
|
|
156
John Hancock Multifactor Small Cap ETF
JHSC
$684M
| $391K | 0.12% |
8,045
-879
| -10% | -$40.8K |
2026 Q1
1 quarter
|
|
157
iShares Core S&P 500 ETF
IVV
$887B
| $376K | 0.11% |
502
+8
| +2% | +$5.83K |
2025 Q3
3 quarters
|
|
158
SPDR Gold Trust
GLD
$139B
| $364K | 0.11% |
988
-507
| -34% | -$210K |
2024 Q3
7 quarters
|
|
|
159
State Street US Sector Rotation ETF
XLSR
$1.09B
| $331K | 0.1% |
5,097
-19,597
| -79% | -$1.25M |
2024 Q1
9 quarters
|
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $318K | 0.1% |
859
+3
| +0.4% | +$1.07K |
2025 Q4
2 quarters
|
|
161
Main Street Capital
MAIN
$5B
| $316K | 0.1% |
6,100
| – | – |
2024 Q2
8 quarters
|
|
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $307K | 0.09% |
1,264
-13
| -1% | -$3.02K |
2025 Q4
2 quarters
|
|
163
Constellation Brands
STZ
$21.6B
| $292K | 0.09% |
2,099
+364
| +21% | +$54.1K |
2024 Q3
7 quarters
|
|
164
ExxonMobil
XOM
$728B
| $285K | 0.09% |
2,086
-95
| -4% | -$14.2K |
2025 Q3
3 quarters
|
|
165
First Trust Intermediate Government Opportunities ETF
MGOV
$96.9M
| $275K | 0.08% |
13,629
-525
| -4% | -$10.6K |
2025 Q4
2 quarters
|
|
166
United Rentals
URI
$64.4B
| $270K | 0.08% |
+238
| New | +$226K |
2026 Q2
0 quarters
|
|
167
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $265K | 0.08% |
+9,501
| New | +$261K |
2026 Q2
0 quarters
|
|
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
| $265K | 0.08% |
22,000
| – | – |
2024 Q2
8 quarters
|
|
169
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $261K | 0.08% |
+12,702
| New | +$258K |
2026 Q2
0 quarters
|
|
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $258K | 0.08% |
6,337
+340
| +6% | +$13.9K |
2023 Q3
11 quarters
|
|
171
Vanguard Morningstar Growth ETF
VUG
$232B
| $256K | 0.08% |
2,967
+27
| +0.9% | +$2.27K |
2025 Q2
4 quarters
|
|
172
PIMCO Access Income Fund
PAXS
$611M
| $251K | 0.08% |
17,250
| – | – |
2025 Q3
3 quarters
|
|
|
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $249K | 0.08% |
4,941
-24,302
| -83% | -$1.2M |
2024 Q1
9 quarters
|
|
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $248K | 0.07% |
4,787
-16,281
| -77% | -$833K |
2024 Q1
9 quarters
|
|
175
Schwab Government Money Market ETF
SGVT
$931M
| $245K | 0.07% |
2,432
-435
| -15% | -$43.8K |
2026 Q1
1 quarter
|
|
Similar funds
HLAM
AAI
GPC
PAM
BPWM
MSWM
CP
TF
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.