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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
+9.08%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$509K
Cap. Flow
-$14.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
28.57%
Holding
191
New
34
Increased
40
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.14M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.88M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.4M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.13%
2 Technology 10.71%
3 Financials 6.44%
4 Healthcare 5.35%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$14.1M 6.46%
25,491
-617
-2% -$307K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 5.03%
17,720
+449
+3% +$257K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.52M 3.45%
15,124
+2,767
+22% +$1.2M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.95M 3.19%
75,769
-1,592
-2% -$146K
UPS icon
5
United Parcel Service
UPS
$89.6B
$4.21M 1.93%
41,737
+777
+2% +$76.4K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.98M 1.83%
125,190
-46,686
-27% -$1.4M
FTGS icon
7
First Trust Growth Strength ETF
FTGS
$1.34B
$3.94M 1.81%
115,100
+785
+0.7% +$24.7K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$3.84M 1.76%
24,312
+2,296
+10% +$289K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.64M 1.67%
40,324
-7,449
-16% -$584K
FTCB icon
10
First Trust Core Investment Grade ETF
FTCB
$2.63B
$3.14M 1.44%
149,236
+19,799
+15% +$412K
JPM icon
11
JPMorgan Chase
JPM
$951B
$3.13M 1.44%
10,795
-784
-7% -$200K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.07M 1.41%
30,838
+299
+1% +$29.7K
AVGO icon
13
Broadcom
AVGO
$1.75T
$2.91M 1.34%
10,566
-1,913
-15% -$415K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.9M 1.33%
46,284
+20,469
+79% +$1.2M
AAPL icon
15
Apple
AAPL
$4.67T
$2.82M 1.3%
13,765
-2,340
-15% -$473K
FTA icon
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.78M 1.28%
35,387
+1,733
+5% +$130K
PG icon
17
Procter & Gamble
PG
$334B
$2.75M 1.26%
17,274
-836
-5% -$136K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.68M 1.23%
60,011
-17,489
-23% -$769K
AFLG icon
19
First Trust Active Factor Large Cap ETF
AFLG
$755M
$2.66M 1.22%
73,177
-8,928
-11% -$304K
GILD icon
20
Gilead Sciences
GILD
$181B
$2.6M 1.19%
23,421
-759
-3% -$80.8K
NVO
21
Novo Nordisk
NVO
$202B
$2.53M 1.16%
36,661
-279
-0.8% -$19K
WFC icon
22
Wells Fargo
WFC
$262B
$2.52M 1.16%
31,483
-2,528
-7% -$182K
LHX icon
23
L3Harris
LHX
$48.9B
$2.5M 1.15%
9,977
-1,511
-13% -$347K
HON icon
24
Honeywell
HON
$68.9B
$2.47M 1.14%
11,274
-1,062
-9% -$215K
TSLA icon
25
Tesla
TSLA
$1.38T
$2.34M 1.07%
7,351
+3,777
+106% +$1.14M
1
2 3 4 5

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Iams Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Iams Wealth Management held 191 positions worth $218M, down 0.23% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management withdrew a net $14.5M in Q2 2025, closing 23 positions and reducing 86 holdings. Its most notable exit was T-Mobile US, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Iams Wealth Management opened a new position in Netflix worth $1.75M.

  • Iams Wealth Management's largest Q2 2025 buy was Netflix: 13,090 shares worth $1.75M.
  • Iams Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $1.2M increase.
  • Iams Wealth Management's biggest Q2 2025 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $1.88M.
  • Iams Wealth Management fully exited T-Mobile US in Q2 2025, selling an estimated $1.71M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $218M portfolio in Q2 2025.
  • Iams Wealth Management opened 34 new positions and closed 23 in Q2 2025.
  • Iams Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $218M.

Based on Iams Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.