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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
FISV
176
Fiserv Inc
FISV
$28.8B
$215K 0.09%
+1,665
New +$239K
STZ icon
177
Constellation Brands
STZ
$22.2B
$211K 0.08%
1,563
-580
-27% -$92.3K
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$209K 0.08%
+2,510
New +$211K
KR icon
179
Kroger
KR
$35.4B
$203K 0.08%
+3,017
New +$210K
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$203K 0.08%
20,000
– –
TXN icon
181
Texas Instruments
TXN
$252B
$203K 0.08%
+1,102
New +$215K
TSN icon
182
Tyson Foods
TSN
$20.4B
$200K 0.08%
+3,690
New +$204K
TIPX icon
183
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$198K 0.08%
10,269
-181
-2% -$3.48K
PHK
184
PIMCO High Income Fund
PHK
$867M
$150K 0.06%
30,000
– –
BHK icon
185
BlackRock Core Bond Trust
BHK
$643M
– –
-20,000
Closed -$194K
COWG icon
186
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-6,701
Closed -$235K
HES
187
DELISTED
Hess
HES
– –
-2,099
Closed -$291K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-3,380
Closed -$203K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-5,105
Closed -$479K
NFLX icon
190
Netflix
NFLX
$299B
– –
-13,090
Closed -$1.75M
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-3,418
Closed -$330K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-24,698
Closed -$632K
SPGP icon
193
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-3,416
Closed -$368K
SPLB icon
194
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-18,024
Closed -$407K
UNH icon
195
UnitedHealth
UNH
$376B
– –
-1,637
Closed -$511K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,770
Closed -$202K
4 5 6 7
8

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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 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.