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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
+9.08%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$509K
Cap. Flow
-$14.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
28.57%
Holding
191
New
34
Increased
40
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.14M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.88M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.4M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 6.44%
3 Healthcare 5.35%
4 Industrials 5.29%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$236K 0.11%
5,669
+660
+13% +$27K
CEG icon
152
Constellation Energy
CEG
$94.1B
$235K 0.11%
+729
New +$193K
COWG icon
153
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$235K 0.11%
+6,701
New +$220K
PLTR icon
154
Palantir
PLTR
$293B
$231K 0.11%
+1,695
New +$199K
VGLT icon
155
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$228K 0.1%
+4,056
New +$225K
EL icon
156
Estee Lauder
EL
$30.7B
$226K 0.1%
+2,801
New +$180K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$218B
$219K 0.1%
+2,988
New +$197K
V icon
158
Visa
V
$673B
$214K 0.1%
603
-1,171
-66% -$408K
HWM icon
159
Howmet Aerospace
HWM
$111B
$213K 0.1%
+1,144
New +$176K
PM icon
160
Philip Morris
PM
$299B
$210K 0.1%
+1,151
New +$198K
FID icon
161
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$209K 0.1%
10,882
-1,679
-13% -$30.6K
EVV
162
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$205K 0.09%
20,000
– –
JQUA icon
163
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$203K 0.09%
+3,380
New +$193K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$202K 0.09%
4,770
-8,046
-63% -$335K
SO icon
165
Southern Company
SO
$106B
$202K 0.09%
+2,201
New +$198K
TIPX icon
166
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$200K 0.09%
+10,450
New +$199K
BHK icon
167
BlackRock Core Bond Trust
BHK
$648M
$194K 0.09%
20,000
– –
PHK
168
PIMCO High Income Fund
PHK
$867M
$144K 0.07%
30,000
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,770
Closed -$373K
CRM icon
170
Salesforce
CRM
$148B
– –
-1,836
Closed -$493K
DLR icon
171
Digital Realty Trust
DLR
$71.5B
– –
-2,200
Closed -$315K
EMHY icon
172
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-10,833
Closed -$414K
ET icon
173
Energy Transfer Partners
ET
$69.6B
– –
-40,000
Closed -$744K
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-31,481
Closed -$843K
FMB icon
175
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,368
Closed -$220K
4 5 6
7
8

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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
JCA
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KC
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3F
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Iams Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Iams Wealth Management held 191 positions worth $218M, down 0.23% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management withdrew a net $14.5M in Q2 2025, closing 23 positions and reducing 86 holdings. Its most notable exit was T-Mobile US, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iams Wealth Management opened a new position in Netflix worth $1.75M.

  • Iams Wealth Management's largest Q2 2025 buy was Netflix: 13,090 shares worth $1.75M.
  • Iams Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $1.2M increase.
  • Iams Wealth Management's biggest Q2 2025 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $1.88M.
  • Iams Wealth Management fully exited T-Mobile US in Q2 2025, selling an estimated $1.71M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $218M portfolio in Q2 2025.
  • Iams Wealth Management opened 34 new positions and closed 23 in Q2 2025.
  • Iams Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.