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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
FSMB icon
176
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-11,045
Closed -$219K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,586
Closed -$209K
FXH icon
178
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,191
Closed -$227K
ICE icon
179
Intercontinental Exchange
ICE
$87.2B
– –
-3,200
Closed -$552K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,382
Closed -$777K
IWX icon
181
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-7,064
Closed -$581K
KMI icon
182
Kinder Morgan
KMI
$70.9B
– –
-7,600
Closed -$217K
LLY icon
183
Eli Lilly
LLY
$1.08T
– –
-368
Closed -$304K
MGOV icon
184
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-27,847
Closed -$564K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-15,351
Closed -$429K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,317
Closed -$854K
SMH icon
187
VanEck Semiconductor ETF
SMH
$60.8B
– –
-3,443
Closed -$728K
SPEU icon
188
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-6,772
Closed -$298K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-7,622
Closed -$694K
TMUS icon
190
T-Mobile US
TMUS
$195B
– –
-6,428
Closed -$1.71M
USFR icon
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-8,161
Closed -$411K
4 5 6 7
8

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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.