IWM

Iams Wealth Management Portfolio holdings

AUM $332M Turnover 16.59%
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$382K
Cap. Flow
+$6.28M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.2%
Holding
177
New
14
Increased
83
Reduced
46
Closed
20
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.86M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.69M
3
TMUS icon
T-Mobile US
TMUS
+$1.58M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.58M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.46%
2 Technology 9.3%
3 Healthcare 6.76%
4 Financials 6.72%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$12.2M 5.61%
26,108
+924
+4% +$469K
2023 Q3
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.66M 4.43%
17,271
+563
+3% +$331K
2023 Q3
6 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$7.1M 3.25%
77,361
-9,480
-11% -$868K
2023 Q3
6 quarters
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$5.1M 2.34%
171,876
+16,922
+11% +$517K
2023 Q3
6 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$4.64M 2.12%
12,357
+1,289
+12% +$526K
2023 Q3
6 quarters
UPS icon
6
United Parcel Service
UPS
$81.5B
$4.51M 2.06%
40,960
+2,413
+6% +$289K
2023 Q3
6 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$3.58M 1.64%
16,105
-299
-2% -$69.3K
2023 Q3
6 quarters
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.52M 1.61%
47,773
+6,543
+16% +$518K
2023 Q3
6 quarters
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$7.75B
$3.46M 1.58%
77,500
-25,860
-25% -$1.15M
2023 Q3
6 quarters
FTGS icon
10
First Trust Growth Strength ETF
FTGS
$1.29B
$3.4M 1.56%
114,315
+9,753
+9% +$306K
2024 Q2
3 quarters
PG icon
11
Procter & Gamble
PG
$364B
$3.09M 1.41%
18,110
+617
+4% +$103K
2023 Q3
6 quarters
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.04M 1.39%
30,539
-2,369
-7% -$235K
2023 Q3
6 quarters
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
$3.01M 1.38%
120,467
+24,422
+25% +$625K
2023 Q3
6 quarters
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$2.98M 1.37%
99,885
+13,611
+16% +$427K
2024 Q1
4 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$2.84M 1.3%
11,579
-272
-2% -$69.3K
2023 Q3
6 quarters
AFLG icon
16
First Trust Active Factor Large Cap ETF
AFLG
$799M
$2.77M 1.27%
+82,105
New +$2.86M
2025 Q1
0 quarters
FTCB icon
17
First Trust Core Investment Grade ETF
FTCB
$2.69B
$2.72M 1.24%
+129,437
New +$2.69M
2025 Q1
0 quarters
GILD icon
18
Gilead Sciences
GILD
$190B
$2.71M 1.24%
24,180
-3,630
-13% -$375K
2023 Q3
6 quarters
AMGN icon
19
Amgen
AMGN
$230B
$2.63M 1.21%
8,450
+5,228
+162% +$1.54M
2023 Q3
6 quarters
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$2.58M 1.18%
33,654
-12,268
-27% -$952K
2023 Q3
6 quarters
NVO icon
21
Novo Nordisk
NVO
$168B
$2.57M 1.17%
36,940
+13,168
+55% +$1.09M
2023 Q3
6 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$2.49M 1.14%
13,104
+998
+8% +$217K
2023 Q3
6 quarters
AJG icon
23
Arthur J. Gallagher & Co
AJG
$60.8B
$2.47M 1.13%
7,142
-820
-10% -$259K
2023 Q3
6 quarters
HON icon
24
Honeywell
HON
$65.8B
$2.46M 1.13%
12,336
+797
+7% +$161K
2023 Q3
6 quarters
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.46M 1.13%
49,975
-6,968
-12% -$340K
2023 Q3
6 quarters
1
2 3 4 5

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Hidden Lake Asset Management New York $332M AUM 233.1% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
CP
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TF
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Iams Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Iams Wealth Management held 177 positions worth $218M, down 0.17% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management's Q1 2025 filing shows 14 new, 83 increased, 46 reduced and 20 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Iams Wealth Management's largest Q1 2025 buy was First Trust Active Factor Large Cap ETF: 82,105 shares worth $2.77M.
  • Iams Wealth Management added most to Amgen in Q1 2025, an estimated $1.54M increase.
  • Iams Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.58M.
  • Iams Wealth Management fully exited Netflix in Q1 2025, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $218M portfolio in Q1 2025.
  • Iams Wealth Management opened 14 new positions and closed 20 in Q1 2025.
  • Iams Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.