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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
-0.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$9.83M
Cap. Flow
+$14.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.39%
Holding
202
New
15
Increased
84
Reduced
78
Closed
16

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

1
NVO
Novo Nordisk
NVO
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$14.6M 5.08%
25,267
+882
+4% +$536K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.1M 4.22%
18,597
-233
-1% -$158K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.48M 2.95%
92,499
+15,833
+21% +$1.45M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.79M 2.37%
201,100
+39,584
+25% +$1.36M
FTCB icon
5
First Trust Core Investment Grade ETF
FTCB
$2.54B
$6.38M 2.22%
304,512
+32,327
+12% +$685K
MSFT icon
6
Microsoft
MSFT
$2.98T
$6.21M 2.16%
16,773
+2,631
+19% +$1.1M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$5.95M 2.07%
34,091
+6,500
+24% +$1.19M
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$5.27M 1.84%
149,275
+42,643
+40% +$1.53M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.18M 1.8%
75,797
+340
+0.5% +$24.2K
AAPL icon
10
Apple
AAPL
$4.89T
$4.78M 1.66%
18,815
+774
+4% +$201K
AMZN icon
11
Amazon
AMZN
$2.69T
$4.63M 1.61%
22,231
+3,876
+21% +$853K
UPS icon
12
United Parcel Service
UPS
$99.6B
$4.02M 1.4%
40,847
-1,241
-3% -$133K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.66M 1.28%
39,072
+975
+3% +$95.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.65M 1.27%
7,622
+2,057
+37% +$1.01M
AFLG icon
15
First Trust Active Factor Large Cap ETF
AFLG
$685M
$3.63M 1.27%
94,189
+24,300
+35% +$968K
JPM icon
16
JPMorgan Chase
JPM
$912B
$3.6M 1.26%
12,248
+1,786
+17% +$542K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.48M 1.21%
52,952
+3,032
+6% +$204K
AZN icon
18
AstraZeneca
AZN
$263B
$3.27M 1.14%
16,578
+5,892
+55% +$1.14M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.21M 1.12%
111,709
-27,937
-20% -$819K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.19M 1.11%
113,996
+7,739
+7% +$219K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$3.14M 1.1%
5,491
-104
-2% -$66.7K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$3.05M 1.06%
44,880
+15,456
+53% +$1.12M
GILD icon
23
Gilead Sciences
GILD
$169B
$2.98M 1.04%
21,406
-3,275
-13% -$459K
JHMB icon
24
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$2.93M 1.02%
133,286
+21,150
+19% +$471K
AVGO icon
25
Broadcom
AVGO
$1.78T
$2.81M 0.98%
9,091
+1,140
+14% +$375K
1
2 3 4 5

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JCA
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Iams Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Iams Wealth Management held 202 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Iams Wealth Management deployed $14.4M of net new capital in Q1 2026, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.05M trimmed.

  • Iams Wealth Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 104,014 shares worth $2.73M.
  • Iams Wealth Management added most to FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2026, an estimated $1.53M increase.
  • Iams Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.05M.
  • Iams Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $2.9M.
  • Iams Wealth Management's ten largest holdings make up 26% of its $287M portfolio in Q1 2026.
  • Iams Wealth Management opened 15 new positions and closed 16 in Q1 2026.
  • Iams Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Iams Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.