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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
-0.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$9.83M
Cap. Flow
+$14.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.39%
Holding
202
New
15
Increased
84
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$191B
$389K 0.14%
4,294
-409
-9% -$38.2K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$388K 0.14%
3,538
-2,421
-41% -$275K
JHSC icon
153
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$383K 0.13%
+8,924
New +$396K
HMC icon
154
Honda
HMC
$38.5B
$381K 0.13%
15,669
+5,270
+51% +$153K
CERY
155
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$980M
$380K 0.13%
10,781
-584
-5% -$18.8K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$375K 0.13%
9,646
– –
EIX icon
157
Edison International
EIX
$27.5B
$373K 0.13%
+5,100
New +$344K
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$371K 0.13%
14,108
-978
-6% -$26.1K
PEG icon
159
Public Service Enterprise Group
PEG
$38.1B
$370K 0.13%
4,574
+881
+24% +$72.2K
XOM icon
160
ExxonMobil
XOM
$641B
$370K 0.13%
2,181
+395
+22% +$57.6K
TM icon
161
Toyota
TM
$221B
$365K 0.13%
1,771
+435
+33% +$98.3K
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$331K 0.12%
5,592
-141
-2% -$8.58K
MAIN icon
163
Main Street Capital
MAIN
$5.2B
$323K 0.11%
6,100
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$885B
$323K 0.11%
494
-7
-1% -$4.78K
CFG icon
165
Citizens Financial Group
CFG
$30.7B
$307K 0.11%
5,114
+1,100
+27% +$67.6K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$300K 0.1%
5,495
-34,622
-86% -$1.99M
SLV icon
167
iShares Silver Trust
SLV
$28.1B
$295K 0.1%
+4,328
New +$329K
SGVT
168
Schwab Government Money Market ETF
SGVT
$849M
$289K 0.1%
+2,867
New +$288K
EMHY icon
169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$289K 0.1%
7,331
-883
-11% -$35.6K
MGOV icon
170
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$287K 0.1%
14,154
-35,632
-72% -$732K
HODL icon
171
VanEck Bitcoin Trust
HODL
$1.07B
$281K 0.1%
14,662
– –
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$278K 0.1%
1,277
-11
-0.9% -$2.46K
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$276K 0.1%
6,533
-282
-4% -$12.3K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$275K 0.1%
856
-7
-0.8% -$2.35K
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$265K 0.09%
22,000
– –
5 6
7
8 9

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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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Iams Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Iams Wealth Management held 202 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $14.4M of net new capital in Q1 2026, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.05M trimmed.

  • Iams Wealth Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.
  • Iams Wealth Management added most to FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2026, an estimated $1.53M increase.
  • Iams Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.05M.
  • Iams Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $2.9M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $287M portfolio in Q1 2026.
  • Iams Wealth Management opened 15 new positions and closed 16 in Q1 2026.
  • Iams Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Iams Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.