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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
-1.7%
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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$12.2M 5.61%
26,108
+924
+4% +$469K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.66M 4.43%
17,271
+563
+3% +$331K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.1M 3.25%
77,361
-9,480
-11% -$868K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.1M 2.34%
171,876
+16,922
+11% +$517K
MSFT icon
5
Microsoft
MSFT
$3.81T
$4.64M 2.12%
12,357
+1,289
+12% +$526K
UPS icon
6
United Parcel Service
UPS
$89.6B
$4.51M 2.06%
40,960
+2,413
+6% +$289K
AAPL icon
7
Apple
AAPL
$4.67T
$3.58M 1.64%
16,105
-299
-2% -$69.3K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.52M 1.61%
47,773
+6,543
+16% +$518K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.46M 1.58%
77,500
-25,860
-25% -$1.15M
FTGS icon
10
First Trust Growth Strength ETF
FTGS
$1.34B
$3.4M 1.56%
114,315
+9,753
+9% +$306K
PG icon
11
Procter & Gamble
PG
$334B
$3.09M 1.41%
18,110
+617
+4% +$103K
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
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$3.01M 1.38%
120,467
+24,422
+25% +$625K
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$2.98M 1.37%
99,885
+13,611
+16% +$427K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.84M 1.3%
11,579
-272
-2% -$69.3K
AFLG icon
16
First Trust Active Factor Large Cap ETF
AFLG
$755M
$2.77M 1.27%
+82,105
New +$2.86M
FTCB icon
17
First Trust Core Investment Grade ETF
FTCB
$2.63B
$2.72M 1.24%
+129,437
New +$2.69M
GILD icon
18
Gilead Sciences
GILD
$181B
$2.71M 1.24%
24,180
-3,630
-13% -$375K
AMGN icon
19
Amgen
AMGN
$234B
$2.63M 1.21%
8,450
+5,228
+162% +$1.54M
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.58M 1.18%
33,654
-12,268
-27% -$952K
NVO
21
Novo Nordisk
NVO
$202B
$2.57M 1.17%
36,940
+13,168
+55% +$1.09M
AMZN icon
22
Amazon
AMZN
$2.87T
$2.49M 1.14%
13,104
+998
+8% +$217K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$68.6B
$2.47M 1.13%
7,142
-820
-10% -$259K
HON icon
24
Honeywell
HON
$68.9B
$2.46M 1.13%
12,336
+797
+7% +$161K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.46M 1.13%
49,975
-6,968
-12% -$340K
1
2 3 4 5

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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.