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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
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
211
New
27
Increased
83
Reduced
69
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.37M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.68M |
| 3 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
+$2.5M |
| 4 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.4M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.32M |
| 4 |
DuPont de Nemours
DD
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Columbia Research Enhanced Core ETF
RECS
$5.85B
| – | – |
-5,937
| Closed | -$240K |
|
202
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-3,080
| Closed | -$317K |
|
203
Tyson Foods
TSN
$20.4B
| – | – |
-3,690
| Closed | -$200K |
|
204
Texas Instruments
TXN
$252B
| – | – |
-1,102
| Closed | -$203K |
|
205
United Rentals
URI
$67.2B
| – | – |
-238
| Closed | -$227K |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-8,121
| Closed | -$649K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-4,483
| Closed | -$255K |
|
208
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| – | – |
-25,628
| Closed | -$643K |
|
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-12,854
| Closed | -$651K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-9,446
| Closed | -$509K |
|
211
Regan Floating Rate MBS ETF
MBSF
$230M
| – | – |
-39,694
| Closed | -$1.01M |
|
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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.