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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
+1.82%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.8M
Cap. Flow
+$23.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
26.17%
Holding
211
New
27
Increased
83
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.37M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.68M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$72.9B
$350K 0.13%
+3,837
New +$375K
HLT icon
152
Hilton Worldwide
HLT
$72.1B
$346K 0.12%
1,203
+280
+30% +$76.2K
TRV icon
153
Travelers Companies
TRV
$78.1B
$344K 0.12%
1,186
+243
+26% +$68.4K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$878B
$343K 0.12%
501
+2
+0.4% +$1.36K
T icon
155
AT&T
T
$159B
$339K 0.12%
13,649
+5,365
+65% +$136K
ARES icon
156
Ares Management
ARES
$28.9B
$335K 0.12%
2,074
+569
+38% +$88.6K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$332K 0.12%
5,733
-868
-13% -$49.9K
EMHY icon
158
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$332K 0.12%
+8,214
New +$329K
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$330K 0.12%
8,971
-11,870
-57% -$437K
IBM icon
160
IBM
IBM
$211B
$329K 0.12%
1,110
+240
+28% +$71.9K
TSM icon
161
TSMC
TSM
$2.1T
$329K 0.12%
1,082
-1,778
-62% -$522K
CERY
162
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$324K 0.12%
11,365
-7,982
-41% -$234K
HMC icon
163
Honda
HMC
$39.1B
$307K 0.11%
+10,399
New +$316K
KR icon
164
Kroger
KR
$35.4B
$305K 0.11%
4,875
+1,858
+62% +$122K
EL icon
165
Estee Lauder
EL
$30.4B
$297K 0.11%
2,839
+200
+8% +$19.4K
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$297K 0.11%
3,693
+1,183
+47% +$96.5K
HAS icon
167
Hasbro
HAS
$13.2B
$296K 0.11%
+3,613
New +$283K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$290K 0.1%
+863
New +$287K
TM icon
169
Toyota
TM
$224B
$286K 0.1%
+1,336
New +$271K
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$284K 0.1%
22,000
– –
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$278K 0.1%
6,815
-585
-8% -$23.5K
STZ icon
172
Constellation Brands
STZ
$22.2B
$276K 0.1%
1,997
+434
+28% +$59.5K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$273K 0.1%
+1,288
New +$270K
PAXS
174
PIMCO Access Income Fund
PAXS
$666M
$264K 0.1%
17,250
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.1%
1,197
-1,514
-56% -$331K
5 6
7
8 9

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MM
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RWM
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LA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Iams Wealth Management held 211 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $23.7M of net new capital in Q4 2025, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 49,920 shares worth $3.37M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.74M trimmed.

  • Iams Wealth Management's largest Q4 2025 buy was Vanguard Emerging Markets Government Bond ETF: 49,920 shares worth $3.37M.
  • Iams Wealth Management added most to First Trust Core Investment Grade ETF in Q4 2025, an estimated $2.68M increase.
  • Iams Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.74M.
  • Iams Wealth Management fully exited VanEck CLO ETF in Q4 2025, selling an estimated $1.07M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $277M portfolio in Q4 2025.
  • Iams Wealth Management opened 27 new positions and closed 24 in Q4 2025.
  • Iams Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Iams Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.