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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
Cap. Flow
+$23.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
26.17%
Holding
211
New
27
Increased
83
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.37M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.68M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.64%
2 Technology 10.55%
3 Financials 6.76%
4 Healthcare 5.19%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$15M 5.41%
24,385
-327
-1% -$201K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.8M 4.64%
18,830
+228
+1% +$154K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.01M 2.53%
76,666
-12,627
-14% -$1.16M
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.84M 2.47%
14,142
+2,581
+22% +$1.29M
FTCB icon
5
First Trust Core Investment Grade ETF
FTCB
$2.63B
$5.78M 2.09%
272,185
+125,257
+85% +$2.68M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.53M 2%
161,516
+24,993
+18% +$844K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.24M 1.89%
75,457
+30,188
+67% +$2.05M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$5.15M 1.86%
27,591
-98
-0.4% -$18.2K
AAPL icon
9
Apple
AAPL
$4.67T
$4.91M 1.77%
18,041
-5,005
-22% -$1.34M
AMZN icon
10
Amazon
AMZN
$2.87T
$4.24M 1.53%
18,355
+5,678
+45% +$1.3M
UPS icon
11
United Parcel Service
UPS
$89.6B
$4.17M 1.51%
42,088
-2,878
-6% -$269K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.1M 1.48%
139,646
+66,052
+90% +$1.94M
BUFQ icon
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$3.82M 1.38%
106,632
+39,178
+58% +$1.38M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.69M 1.33%
5,595
+1,619
+41% +$1.08M
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.69M 1.33%
38,097
-1,345
-3% -$132K
JPM icon
16
JPMorgan Chase
JPM
$951B
$3.37M 1.22%
10,462
+227
+2% +$70.3K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.37M 1.22%
+49,920
New +$3.37M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$3.2M 1.15%
10,212
-3,353
-25% -$958K
GILD icon
19
Gilead Sciences
GILD
$181B
$3.03M 1.09%
24,681
-620
-2% -$75.3K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$3M 1.08%
106,257
+28,412
+36% +$793K
NVO
21
Novo Nordisk
NVO
$202B
$2.9M 1.05%
56,963
+7,685
+16% +$393K
FTGS icon
22
First Trust Growth Strength ETF
FTGS
$1.34B
$2.87M 1.04%
81,201
-31,295
-28% -$1.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 1.01%
5,565
+2,532
+83% +$1.26M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.78M 1%
60,243
+544
+0.9% +$25K
AVGO icon
25
Broadcom
AVGO
$1.75T
$2.75M 0.99%
7,951
-1,091
-12% -$390K
1
2 3 4 5

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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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.