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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
-1.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$382K
Cap. Flow
+$5.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.2%
Holding
177
New
14
Increased
83
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.86M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.69M
3
TMUS icon
T-Mobile US
TMUS
+$1.58M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.58M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 6.76%
3 Financials 6.72%
4 Industrials 5.15%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FID icon
151
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$217K 0.1%
12,561
-1,025
-8% -$17.1K
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$209K 0.1%
+4,586
New +$212K
MO icon
153
Altria Group
MO
$114B
$209K 0.1%
+3,485
New +$190K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$208K 0.1%
5,113
-5,580
-52% -$246K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$206K 0.09%
+5,009
New +$208K
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$200K 0.09%
20,000
– –
PHK
157
PIMCO High Income Fund
PHK
$873M
$147K 0.07%
30,000
– –
CGGR icon
158
Capital Group Growth ETF
CGGR
$24.6B
– –
-13,774
Closed -$512K
DHS icon
159
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,935
Closed -$274K
EBND icon
160
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-11,466
Closed -$224K
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-4,610
Closed -$230K
FEMB icon
162
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-9,122
Closed -$237K
FXU icon
163
First Trust Utilities AlphaDEX Fund
FXU
$828M
– –
-7,188
Closed -$272K
ICE icon
164
PUT
Intercontinental Exchange
ICE
$84.8B
– –
-3,200
Closed -$477K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.9B
– –
-1,547
Closed -$498K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-2,956
Closed -$547K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-5,522
Closed -$700K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,152
Closed -$537K
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-8,774
Closed -$235K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-9,880
Closed -$943K
NFLX icon
171
Netflix
NFLX
$304B
– –
-11,570
Closed -$1.03M
PYPL icon
172
PayPal
PYPL
$49.3B
– –
-8,380
Closed -$715K
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-4,726
Closed -$228K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,274
Closed -$337K
TIPX icon
175
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-10,475
Closed -$194K
4 5 6
7
8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Iams Wealth Management held 177 positions worth $218M, down 0.17% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management's Q1 2025 filing shows 14 new, 83 increased, 46 reduced and 20 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Iams Wealth Management's largest Q1 2025 buy was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M.
  • Iams Wealth Management added most to Amgen in Q1 2025, an estimated $1.54M increase.
  • Iams Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.58M.
  • Iams Wealth Management fully exited Netflix in Q1 2025, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $218M portfolio in Q1 2025.
  • Iams Wealth Management opened 14 new positions and closed 20 in Q1 2025.
  • Iams Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.