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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$73.7M 7.29%
838,486
-7,712
-0.9% -$658K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.61B
$59.6M 5.9%
1,114,649
+5,106
+0.5% +$273K
AVIV icon
3
Avantis International Large Cap Value ETF
AVIV
$2.1B
$52.1M 5.16%
673,117
+92,595
+16% +$7.24M
MMIT icon
4
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$47.9M 4.74%
1,967,096
+62,028
+3% +$1.51M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$45.6M 4.51%
321,376
-4,085
-1% -$565K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$38.8M 3.84%
402,998
+3,814
+1% +$360K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$32M 3.17%
701,237
+53,411
+8% +$2.43M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$2.01B
$31.3M 3.1%
508,870
-13,341
-3% -$783K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$27.8M 2.75%
37,139
-1,120
-3% -$816K
FELG icon
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$27.6M 2.74%
631,926
+91,203
+17% +$3.89M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$26.8M 2.65%
310,621
+5,503
+2% +$463K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$26.6M 2.63%
470,081
-30,618
-6% -$1.69M
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.2B
$26.4M 2.61%
296,039
+40,297
+16% +$3.61M
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.9B
$25M 2.48%
330,061
+7,143
+2% +$525K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$22.6M 2.24%
449,070
+34,226
+8% +$1.7M
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$22.1M 2.19%
225,135
-4,820
-2% -$435K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.7B
$21.3M 2.11%
429,859
+13,854
+3% +$688K
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$21.3M 2.11%
821,040
+26,180
+3% +$777K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.65B
$20.3M 2.01%
400,095
-13,115
-3% -$660K
HAP icon
20
VanEck Natural Resources ETF
HAP
$329M
$16.2M 1.6%
236,196
-16,899
-7% -$1.22M
PSH icon
21
PGIM Short Duration High Yield ETF
PSH
$183M
$16.1M 1.59%
321,813
+319,532
+14,008% +$16M
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$15.7M 1.55%
511,925
-29,245
-5% -$898K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$15.1M 1.49%
222,817
-6,854
-3% -$441K
RECS icon
24
Columbia Research Enhanced Core ETF
RECS
$6.14B
$15M 1.49%
347,443
+9,455
+3% +$401K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15M 1.48%
164,702
-12,018
-7% -$1.06M
1
2 3 4 5

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.