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Latest IAMS WEALTH MANAGEMENT, LLC Stock Portfolio

$341Million | No. of Holdings #184

IAMS WEALTH MANAGEMENT, LLC Performance

2026 Q3-0.05%
YTD+1.16%
2025+9.40%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, IAMS WEALTH MANAGEMENT, LLC reported an equity portfolio of $341.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of IAMS WEALTH MANAGEMENT, LLC are BGLD, QQQ, SPY. The fund has invested 5.3% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 5.1% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), VANGUARD MALVERN FDS (VTIP) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (ECLN) and SELECT SECTOR SPDR TR (XLB). IAMS WEALTH MANAGEMENT, LLC opened new stock positions in COLUMBIA ETF TR II (ECON), WISDOMTREE TR (AGZD) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and UNITED RENTALS INC (URI).
IAMS WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$341Million
  as of Oct 15, 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 -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
columbia etf tr ii3,324,120
wisdomtree tr2,817,730
pimco etf tr2,729,400
palantir technologies inc2,049,320
john hancock exchange traded1,804,920
eli lilly & co1,606,030
bristol-myers squibb co1,557,750
first tr exchange-traded fd1,502,020
New stocks bought by IAMS WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd3,279
taiwan semiconductor manufac1,263
united rentals inc290
solstice advanced matls inc189
first tr exchange-traded fd149
invesco exch traded fd tr ii77.31
edison intl67.85
first tr exchng traded fd vi55.48
Additions to existing portfolio by IAMS WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-83.67
first tr exchange-traded fd-75.82
select sector spdr tr-74.1
select sector spdr tr-70.65
advanced micro devices inc-52.02
vanguard whitehall fds-51.88
first tr exchange-traded fd-47.84
vanguard admiral fds inc-47.67
IAMS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-3,719,720
first tr exch traded fd iii-2,288,600
vanguard malvern fds-2,610,650
pimco high income fd-139,800
at&t inc-463,852
pimco corporate & income opp-264,660
honda motor co ltd-594,091
eaton vance limited duration-187,400
IAMS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IAMS WEALTH MANAGEMENT, LLC has about 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others61.1
Technology11.5
Financial Services5.2
Industrials4.6
Consumer Cyclical4.5
Healthcare3.8
Communication Services3.6
Consumer Defensive2.5
Energy1.2
Utilities1.1

Market Cap. Distribution

IAMS WEALTH MANAGEMENT, LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.3
MEGA-CAP23.3
LARGE-CAP15.2

Stocks belong to which Index?

About 37.6% of the stocks held by IAMS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.2
S&P 50037.6
Top 5 Winners (%)%
vaneck bitcoin etf
42.2 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.0 %
CVX
chevron corporation
23.0 %
beta bionics inc
21.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
AAPL
apple inc
1.0 M
META
meta platforms inc
1.0 M
NVDA
nvidia corporation
0.9 M
GILD
gilead sciences inc
0.5 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.9 %
solstice advanced matls inc
-27.8 %
BWXT
bwx technologies inc
-25.8 %
EIX
edison intl
-23.5 %
qnity electronics inc
-21.5 %
Top 5 Losers ($)$
solstice advanced matls inc
-0.7 M
qnity electronics inc
-0.5 M
LHX
l3harris technologies inc
-0.5 M
HD
home depot inc
-0.4 M
UPS
united parcel svcs inc
-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 184 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for IAMS WEALTH MANAGEMENT, LLC last quarter.

$341.92MTotal Value
222Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of IAMS WEALTH MANAGEMENT, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IAMS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0%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
0%0.00
$0.00
0%
decreased 100 percentsold off
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
2.03%185,006
$6.93M
2.03%
decreased 15.2 percentreduced
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
1.02%79,090
$3.49M
1.02%
decreased 13.13 percentreduced
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
0.37%51,274
$1.27M
0.37%
new position
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
0.23%18,782
$775.2K
0.23%
decreased 83.67 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
IAMS WEALTH MANAGEMENT, LLC's holding in Simplify Exchange Traded Fun over time
0.36%49,033
$1.24M
0.36%
decreased 2.67 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
IAMS WEALTH MANAGEMENT, LLC's holding in Simplify Exchange Traded Fun over time
0.29%33,899
$977.6K
0.29%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
IAMS WEALTH MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.82%125,960
$2.82M
0.82%
new position
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
2.21%96,649
$7.57M
2.21%
increased 10.47 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
0.98%29,711
$3.35M
0.98%
decreased 21.59 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%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off