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IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$64.8M 7.23%
846,198
+33,910
+4% +$2.71M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.32B
$59.7M 6.66%
1,109,543
-91,217
-8% -$4.94M
MMIT icon
3
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$45.9M 5.13%
1,905,068
+66,876
+4% +$1.64M
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$1.91B
$43.4M 4.85%
580,522
+39,017
+7% +$2.95M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$40.7M 4.55%
325,461
-2,404
-0.7% -$315K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$35.7M 3.98%
399,184
+8,623
+2% +$784K
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.6B
$28.2M 3.14%
522,211
-3,784
-0.7% -$208K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$27.9M 3.12%
647,826
+47,323
+8% +$2.1M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$26.3M 2.94%
500,699
+7,504
+2% +$405K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$25M 2.79%
38,259
-82
-0.2% -$56K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$24M 2.68%
794,860
-17,108
-2% -$497K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.63B
$22.5M 2.51%
322,918
-920
-0.3% -$63.5K
VUG icon
13
Vanguard Growth ETF
VUG
$224B
$22.2M 2.48%
305,118
+14,988
+5% +$1.17M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.5B
$21.7M 2.42%
255,742
+44,592
+21% +$3.87M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.06B
$20.7M 2.31%
413,210
+10,488
+3% +$532K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$20.6M 2.3%
416,005
-30,501
-7% -$1.52M
FELG icon
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$20.3M 2.26%
540,723
+540,060
+81,457% +$21.5M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$18.9M 2.11%
414,844
+38,303
+10% +$1.8M
HAP icon
19
VanEck Natural Resources ETF
HAP
$301M
$18.3M 2.05%
253,095
-73,719
-23% -$5.09M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$18.1M 2.02%
229,955
+6,192
+3% +$507K
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$16.3M 1.82%
541,170
-24,148
-4% -$724K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14M 1.56%
176,720
-3,804
-2% -$314K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.6M 1.52%
229,671
+3,275
+1% +$199K
RECS icon
24
Columbia Research Enhanced Core ETF
RECS
$5.96B
$13.2M 1.47%
337,988
+24,947
+8% +$1.01M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$11.2M 1.25%
127,643
+3,183
+3% +$289K
1
2 3 4 5

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GEM
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FTM
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SI
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.