Latest IAMS WEALTH MANAGEMENT, LLC Stock Portfolio

IAMS WEALTH MANAGEMENT, LLC Performance:

2026 Q1: -1.46%YTD: -1.46%2025: 9.4%

Performance for 2026 Q1 is -1.46%, and YTD is -1.46%, and 2025 is 9.4%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, IAMS WEALTH MANAGEMENT, LLC reported an equity portfolio of $286.9 Millions as of 31 Mar, 2026.

The top stock holdings of IAMS WEALTH MANAGEMENT, LLC are QQQ, SPY, BIL. The fund has invested 5.1% of it's portfolio in INVESCO QQQ TR and 4.2% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), ASTRAZENECA PLC (AZN) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHANGE-TRADED FD (FCVT). IAMS WEALTH MANAGEMENT, LLC opened new stock positions in ASTRAZENECA PLC, PIMCO ETF TR (BOND) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), UNITEDHEALTH GROUP INC (UNH) and INTERNATIONAL BUSINESS MACHS (IBM).

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

Our best estimate is that IAMS WEALTH MANAGEMENT, LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	3,269,580
pimco etf tr	2,725,170
janus detroit str tr	1,995,810
te connectivity plc	1,194,970
simplify exchange traded fun	1,095,220
applied matls inc	647,055
qualcomm inc	618,917
t-mobile us inc	567,502

New stocks bought by IAMS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ge aerospace	165
unitedhealth group inc	136
international business machs	126
spdr series trust	125
costco wholesale corporation	122
united airls hldgs inc	101
walmart inc	100
john hancock exchange traded	90.49

Additions to existing portfolio by IAMS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-86.3
first tr exchange-traded fd	-71.57
first tr exchange-traded fd	-69.44
amgen inc	-64.61
alphabet inc	-63.88
first tr exchange-traded fd	-40.63
solstice advanced matls inc	-36.55
first tr exch trd alphdx fd	-35.76

IAMS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-1,871,720
novo-nordisk a s	-2,898,280
first tr exchng traded fd vi	-1,246,470
intel corp	-1,136,150
astrazeneca plc	-1,964,850
spdr series trust	-202,175
dbx etf tr	-330,437
accenture plc ireland	-1,935,520

IAMS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IAMS WEALTH MANAGEMENT, LLC has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Technology	9.4
Financial Services	5.6
Industrials	5.1
Consumer Cyclical	4.8
Communication Services	3.1
Healthcare	2.9
Consumer Defensive	2.9
Energy	1.5
Utilities	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	62.2
MEGA-CAP	21.9
LARGE-CAP	15.4

Stocks belong to which Index?

About 37.7% of the stocks held by IAMS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	37.7

Top 5 Winners (%)		%
	solstice advanced matls inc	46.4 %
COP	conocophillips	38.2 %
XOM	exxon mobil corp	35.9 %
	qnity electronics inc	35.1 %
CVX	chevron corporation	33.0 %

Top 5 Winners ($)		$
COP	conocophillips	0.7 M
SHEL	shell plc	0.5 M
CVX	chevron corporation	0.5 M
	qnity electronics inc	0.5 M
	solstice advanced matls inc	0.4 M

Top 5 Losers (%)		%
	vaneck bitcoin etf	-22.5 %
MSFT	microsoft corp	-22.0 %
ROP	roper technologies inc	-18.1 %
ABT	abbott laboratories	-17.2 %
NTES	netease com inc	-17.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
QQQ	invesco qqq tr	-0.9 M
SPY	state str spdr s&p 500 etf t	-0.6 M
META	meta platforms inc	-0.5 M
AMZN	amazon com inc	-0.5 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 186 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for IAMS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.67	18,815	4,775,730	added	4.29

AAXJ	ishares tr	0.30	7,202	854,301	reduced	-5.75

ABBV	abbvie inc	0.22	2,864	622,973	added	72.43

ABT	abbott laboratories	0.65	18,279	1,877,040	added	13.13

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.10	7,331	288,704	reduced	-10.75

ADI	analog devices inc	0.40	3,627	1,154,310	reduced	-21.14

AFK	vaneck etf trust	1.12	111,709	3,208,310	reduced	-20.01

AFLG	first tr exchng traded fd vi	2.37	201,100	6,791,150	added	24.51

AFLG	first tr exchng traded fd vi	1.27	94,189	3,633,380	added	34.77

AFLG	first tr exchng traded fd vi	0.72	47,451	2,068,460	added	57.57

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.38	44,629	1,095,220	new

AIRR	first tr exchange traded fd	1.80	75,797	5,175,530	added	0.45

AIRR	first tr exchange traded fd	1.28	39,072	3,659,540	added	2.56

AIRR	first tr exchange traded fd	0.23	18,302	661,991	added	24.52

AIRR	first tr exchange traded fd	0.07	10,280	215,326	reduced	-2.3

AJG	gallagher arthur j & co	0.87	11,493	2,489,750	added	20.26

AMAT	applied matls inc	0.23	1,893	647,055	new