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Latest IAMS WEALTH MANAGEMENT, LLC Stock Portfolio

$332Million | No. of Holdings #190

IAMS WEALTH MANAGEMENT, LLC Performance

2026 Q2+2.71%
YTD+1.21%
2025+9.40%

About IAMS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, IAMS WEALTH MANAGEMENT, LLC reported an equity portfolio of $332.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IAMS WEALTH MANAGEMENT, LLC are QQQ, SPY, ECLN. The fund has invested 5.5% of it's portfolio in INVESCO QQQ TR and 3.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SSGA ACTIVE TR (EMTL) and FIRST TR EXCHANGE-TRADED FD (FDL). IAMS WEALTH MANAGEMENT, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ADVANCED MICRO DEVICES INC (AMD) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB).
IAMS WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$332Million
  as of Jul 16, 2026

IAMS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IAMS WEALTH MANAGEMENT, LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd7,247,460
advanced micro devices inc1,510,950
dupont de nemours inc1,248,570
honeywell intl inc1,225,410
honeywell aerospace inc1,207,980
texas instrs inc817,009
xylem inc695,077
select sector spdr tr637,268
New stocks bought by IAMS WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc867
invesco exchange traded fd t555
vanguard index fds505
first tr exchng traded fd vi142
netease com inc84.32
johnson & johnson82.87
toyota motor corp54.88
at&t inc51.91
Additions to existing portfolio by IAMS WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
spdr index shs fds-83.1
ssga active tr-79.36
spdr index shs fds-77.28
first tr exchange-traded fd-39.18
qualcomm inc-36.23
astrazeneca plc-34.34
spdr gold tr-33.91
us bancorp-32.85
IAMS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ssga active tr-1,004,880
schwab strategic tr-601,365
spdr series trust-371,061
first tr exchange-traded fd-723,276
spdr series trust-553,525
spdr series trust-379,949
honeywell intl inc-2,398,530
spdr series trust-242,499
IAMS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IAMS WEALTH MANAGEMENT, LLC has about 62.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others62.3
Technology10.1
Financial Services5.6
Consumer Cyclical4.9
Industrials4.6
Healthcare3.2
Communication Services3.2
Consumer Defensive2.7
Utilities1.4
Energy1.1

Market Cap. Distribution

IAMS WEALTH MANAGEMENT, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.3
MEGA-CAP22.6
LARGE-CAP14.7

Stocks belong to which Index?

About 37.4% of the stocks held by IAMS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.6
S&P 50037.4
Top 5 Winners (%)%
AMAT
applied matls inc
101.4 %
LRCX
lam research corp
87.7 %
QTEC
first tr exchange-traded fd
52.8 %
UNH
unitedhealth group inc
50.2 %
CSCO
cisco sys inc
46.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
4.0 M
SPY
state str spdr s&p 500 etf t
1.6 M
QTEC
first tr exchange-traded fd
1.2 M
AIRR
first tr exchange traded fd
1.0 M
CGW
invesco exch traded fd tr ii
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-68.5 %
T
at&t inc
-24.9 %
COP
conocophillips
-21.1 %
SLV
ishares silver tr
-21.1 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-13.0 M
VB
vanguard index fds
-0.6 M
COP
conocophillips
-0.5 M
LHX
l3harris technologies inc
-0.4 M
CVX
chevron corporation
-0.4 M

IAMS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IAMS WEALTH MANAGEMENT, LLC

IAMS WEALTH MANAGEMENT, LLC has 190 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for IAMS WEALTH MANAGEMENT, LLC last quarter.

$332.18MTotal Value
207Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of IAMS WEALTH MANAGEMENT, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IAMS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.25%6,944
$815.8K
0.25%
decreased 3.58 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
IAMS WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IAMS WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
1.12%127,212
$3.72M
1.12%
increased 13.88 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
IAMS WEALTH MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.4%218,155
$7.97M
2.4%
increased 8.48 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
IAMS WEALTH MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.51%115,002
$5.02M
1.51%
increased 142.36 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
IAMS WEALTH MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.19%91,041
$3.95M
1.19%
decreased 3.34 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
IAMS WEALTH MANAGEMENT, LLC's holding in Simplify Exchange Traded Fun over time
0.39%50,377
$1.29M
0.39%
increased 12.88 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
IAMS WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
2.13%87,485
$7.09M
2.13%
increased 15.42 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
IAMS WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
1.31%37,891
$4.35M
1.31%
decreased 3.02 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
IAMS WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0.21%16,805
$694.6K
0.21%
decreased 8.18 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
IAMS WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0.06%9,989
$214.4K
0.06%
decreased 2.83 percentreduced