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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
+5.83%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
8.04%
Top 10 Hldgs %
27.56%
Holding
196
New
28
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.79M
4
WM icon
Waste Management
WM
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.75M
3
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$905K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$712K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
151
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$297K 0.12%
7,400
-425
-5% -$16.5K
SO icon
152
Southern Company
SO
$109B
$290K 0.12%
3,057
+856
+39% +$79.9K
CEG icon
153
Constellation Energy
CEG
$93.8B
$285K 0.11%
865
+136
+19% +$43.9K
PAXS
154
PIMCO Access Income Fund
PAXS
$666M
$281K 0.11%
+17,250
New +$271K
UAL icon
155
United Airlines
UAL
$39.4B
$270K 0.11%
+2,793
New +$269K
TRV icon
156
Travelers Companies
TRV
$78.1B
$263K 0.11%
+943
New +$253K
BLK icon
157
Blackrock
BLK
$169B
$262K 0.11%
+225
New +$252K
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10B
$255K 0.1%
4,483
+427
+11% +$23.8K
EMHC icon
159
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$255K 0.1%
10,113
-172
-2% -$4.27K
ECL icon
160
Ecolab
ECL
$78.1B
$252K 0.1%
+921
New +$250K
EFX icon
161
Equifax
EFX
$20.3B
$250K 0.1%
+974
New +$245K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$246K 0.1%
3,072
+84
+3% +$6.42K
IBM icon
163
IBM
IBM
$211B
$246K 0.1%
+870
New +$228K
BGT icon
164
BlackRock Floating Rate Income Trust
BGT
$323M
$243K 0.1%
20,000
– –
ARES icon
165
Ares Management
ARES
$28.9B
$241K 0.1%
+1,505
New +$271K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$240K 0.1%
5,770
+101
+2% +$4.19K
RECS icon
167
Columbia Research Enhanced Core ETF
RECS
$5.85B
$240K 0.1%
+5,937
New +$229K
HLT icon
168
Hilton Worldwide
HLT
$72.1B
$239K 0.1%
+923
New +$250K
ES icon
169
Eversource Energy
ES
$26.9B
$237K 0.1%
+3,333
New +$219K
T icon
170
AT&T
T
$159B
$234K 0.09%
+8,284
New +$235K
EL icon
171
Estee Lauder
EL
$30.4B
$233K 0.09%
2,639
-162
-6% -$14.4K
XOM icon
172
ExxonMobil
XOM
$644B
$228K 0.09%
+2,021
New +$225K
URI icon
173
United Rentals
URI
$67.2B
$227K 0.09%
+238
New +$212K
FID icon
174
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$218K 0.09%
11,084
+202
+2% +$3.97K
K
175
DELISTED
Kellanova
K
$218K 0.09%
+2,653
New +$211K
4 5 6
7
8

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MA
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Iams Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Iams Wealth Management held 196 positions worth $249M, up 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iams Wealth Management deployed $20M of net new capital in Q3 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.

  • Iams Wealth Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.
  • Iams Wealth Management added most to Apple in Q3 2025, an estimated $2.1M increase.
  • Iams Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.82M.
  • Iams Wealth Management fully exited Netflix in Q3 2025, selling an estimated $1.75M.
  • Iams Wealth Management's ten largest holdings make up 28% of its $249M portfolio in Q3 2025.
  • Iams Wealth Management opened 28 new positions and closed 12 in Q3 2025.
  • Iams Wealth Management's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Iams Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.