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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
EMHC icon
176
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$257K 0.09%
10,097
-16
-0.2% -$408
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.2B
$257K 0.09%
687
-161
-19% -$59.6K
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$248K 0.09%
6,014
+244
+4% +$10.1K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$220B
$243K 0.09%
2,988
-84
-3% -$6.82K
CFG icon
180
Citizens Financial Group
CFG
$30.3B
$234K 0.08%
+4,014
New +$216K
GE icon
181
GE Aerospace
GE
$374B
$233K 0.08%
+758
New +$228K
BGT icon
182
BlackRock Floating Rate Income Trust
BGT
$323M
$227K 0.08%
20,000
– –
FID icon
183
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$216K 0.08%
10,522
-562
-5% -$11.3K
XOM icon
184
ExxonMobil
XOM
$644B
$215K 0.08%
1,786
-235
-12% -$27.3K
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$202K 0.07%
10,595
+326
+3% +$6.26K
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$198K 0.07%
20,000
– –
PHK
187
PIMCO High Income Fund
PHK
$867M
$146K 0.05%
30,000
– –
BLK icon
188
Blackrock
BLK
$169B
– –
-225
Closed -$262K
CLOI icon
189
VanEck CLO ETF
CLOI
$1.49B
– –
-20,241
Closed -$1.07M
DEO icon
190
Diageo
DEO
$49B
– –
-6,874
Closed -$656K
ECL icon
191
Ecolab
ECL
$78.1B
– –
-921
Closed -$252K
EFX icon
192
Equifax
EFX
$20.3B
– –
-974
Closed -$250K
ES icon
193
Eversource Energy
ES
$26.9B
– –
-3,333
Closed -$237K
FISV
194
Fiserv Inc
FISV
$28.8B
– –
-1,665
Closed -$215K
HYEM icon
195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-19,706
Closed -$395K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,936
Closed -$669K
JHSC icon
197
John Hancock Multifactor Small Cap ETF
JHSC
$722M
– –
-11,184
Closed -$468K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,632
Closed -$454K
K
199
DELISTED
Kellanova
K
– –
-2,653
Closed -$218K
MGV icon
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-3,444
Closed -$474K
5 6 7
8
9

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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.