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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
+5.83%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
8.04%
Top 10 Hldgs %
27.56%
Holding
196
New
28
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.79M
4
WM icon
Waste Management
WM
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.75M
3
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$905K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$712K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$14.8M 5.95%
24,712
-779
-3% -$446K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 4.97%
18,602
+882
+5% +$565K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.19M 3.29%
89,293
+13,524
+18% +$1.24M
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.99M 2.4%
11,561
-3,563
-24% -$1.82M
AAPL icon
5
Apple
AAPL
$4.54T
$5.87M 2.35%
23,046
+9,281
+67% +$2.1M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.17M 2.07%
27,689
+3,377
+14% +$589K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.56M 1.83%
136,523
+11,333
+9% +$370K
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.29B
$4.04M 1.62%
112,496
-2,604
-2% -$91.5K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.89M 1.56%
39,442
-882
-2% -$82.3K
UPS icon
10
United Parcel Service
UPS
$88.6B
$3.76M 1.51%
44,966
+3,229
+8% +$292K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.61M 1.45%
36,226
+5,388
+17% +$535K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.3M 1.32%
13,565
+9,879
+268% +$2.07M
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.23M 1.3%
10,235
-560
-5% -$167K
FTCB icon
14
First Trust Core Investment Grade ETF
FTCB
$2.52B
$3.13M 1.26%
146,928
-2,308
-2% -$48.7K
PG icon
15
Procter & Gamble
PG
$336B
$3.05M 1.22%
19,858
+2,584
+15% +$404K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.04M 1.22%
45,269
-1,015
-2% -$65.8K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.98M 1.2%
9,042
-1,524
-14% -$468K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.92M 1.17%
3,976
+1,502
+61% +$1.12M
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.88M 1.15%
34,521
-866
-2% -$70.5K
GILD icon
20
Gilead Sciences
GILD
$162B
$2.81M 1.13%
25,301
+1,880
+8% +$214K
AFLG icon
21
First Trust Active Factor Large Cap ETF
AFLG
$715M
$2.79M 1.12%
71,935
-1,242
-2% -$46.4K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.78M 1.12%
12,677
+3,113
+33% +$705K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.76M 1.11%
59,699
-312
-0.5% -$14.3K
NVO
24
Novo Nordisk
NVO
$208B
$2.73M 1.1%
49,278
+12,617
+34% +$739K
TSLA icon
25
Tesla
TSLA
$1.23T
$2.6M 1.04%
5,850
-1,501
-20% -$521K
1
2 3 4 5

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Iams Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Iams Wealth Management held 196 positions worth $249M, up 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iams Wealth Management deployed $20M of net new capital in Q3 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.

  • Iams Wealth Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 29,758 shares worth $1.78M.
  • Iams Wealth Management added most to Apple in Q3 2025, an estimated $2.1M increase.
  • Iams Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.82M.
  • Iams Wealth Management fully exited Netflix in Q3 2025, selling an estimated $1.75M.
  • Iams Wealth Management's ten largest holdings make up 28% of its $249M portfolio in Q3 2025.
  • Iams Wealth Management opened 28 new positions and closed 12 in Q3 2025.
  • Iams Wealth Management's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Iams Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.