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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
STZ icon
176
Constellation Brands
STZ
$22.4B
$260K 0.09%
1,735
-262
-13% -$40.5K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$259K 0.09%
6,463
+449
+7% +$18.2K
PAXS
178
PIMCO Access Income Fund
PAXS
$666M
$249K 0.09%
17,250
– –
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$243K 0.08%
5,997
-2,987
-33% -$123K
EMHC icon
180
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$242K 0.08%
9,778
-319
-3% -$8.09K
IWB icon
181
iShares Russell 1000 ETF
IWB
$49B
$240K 0.08%
672
-15
-2% -$5.59K
FID icon
182
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$215K 0.08%
10,280
-242
-2% -$5.18K
BGT icon
183
BlackRock Floating Rate Income Trust
BGT
$322M
$215K 0.08%
20,000
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$225B
$214K 0.07%
2,940
-48
-2% -$3.73K
EVV
185
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$189K 0.07%
20,000
– –
PHK
186
PIMCO High Income Fund
PHK
$873M
$139K 0.05%
30,000
– –
ACN icon
187
Accenture
ACN
$101B
– –
-7,214
Closed -$1.94M
ARES icon
188
Ares Management
ARES
$31.3B
– –
-2,074
Closed -$335K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-89,128
Closed -$1.87M
COF icon
190
Capital One
COF
$134B
– –
-1,449
Closed -$351K
EL icon
191
Estee Lauder
EL
$30.6B
– –
-2,839
Closed -$297K
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-8,971
Closed -$330K
INTC icon
193
Intel
INTC
$459B
– –
-30,790
Closed -$1.14M
KR icon
194
Kroger
KR
$35.7B
– –
-4,875
Closed -$305K
LLY icon
195
Eli Lilly
LLY
$1,000B
– –
-702
Closed -$754K
NVO
196
Novo Nordisk
NVO
$208B
– –
-56,963
Closed -$2.9M
PLTR icon
197
Palantir
PLTR
$301B
– –
-2,093
Closed -$372K
TIPX icon
198
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-10,595
Closed -$202K
TSM icon
199
TSMC
TSM
$2.11T
– –
-1,082
Closed -$329K
UCON icon
200
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-49,520
Closed -$1.25M
5 6 7
8
9

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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
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MA
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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.