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IAG Wealth Partners Portfolio holdings
AUM
$1.01B
Turnover
6.29%
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
(+13%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17
Avg Time Held
3.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Short Duration High Yield ETF
PSH
|
+$16M |
| 2 |
MFS Blended Research International Equity ETF
BRIE
|
+$9.5M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$7.24M |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$3.89M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.69M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.55M |
| 3 |
VanEck Natural Resources ETF
HAP
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $73.7M | 7.29% |
838,486
-7,712
| -0.9% | -$658K |
2019 Q4
26 quarters
|
|
2
JPMorgan Active Bond ETF
JBND
$8.88B
| $59.6M | 5.9% |
1,114,649
+5,106
| +0.5% | +$273K |
2024 Q3
7 quarters
|
|
|
3
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $52.1M | 5.16% |
673,117
+92,595
| +16% | +$7.24M |
2024 Q4
6 quarters
|
|
4
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $47.9M | 4.74% |
1,967,096
+62,028
| +3% | +$1.51M |
2021 Q4
18 quarters
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $45.6M | 4.51% |
321,376
-4,085
| -1% | -$565K |
2019 Q4
26 quarters
|
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $38.8M | 3.84% |
402,998
+3,814
| +1% | +$360K |
2019 Q4
26 quarters
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $32M | 3.17% |
701,237
+53,411
| +8% | +$2.43M |
2019 Q4
26 quarters
|
|
8
iShares Core Dividend ETF
DIVB
$2.12B
| $31.3M | 3.1% |
508,870
-13,341
| -3% | -$783K |
2025 Q2
4 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$884B
| $27.8M | 2.75% |
37,139
-1,120
| -3% | -$816K |
2019 Q4
26 quarters
|
|
|
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.65B
| $27.6M | 2.74% |
631,926
+91,203
| +17% | +$3.89M |
2025 Q2
4 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$230B
| $26.8M | 2.65% |
310,621
+5,503
| +2% | +$463K |
2021 Q2
20 quarters
|
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $26.6M | 2.63% |
470,081
-30,618
| -6% | -$1.69M |
2019 Q4
26 quarters
|
|
|
13
Avantis International Equity ETF
AVDE
$19.3B
| $26.4M | 2.61% |
296,039
+40,297
| +16% | +$3.61M |
2023 Q2
12 quarters
|
|
14
Invesco Large Cap Value ETF
PWV
$1.85B
| $25M | 2.48% |
330,061
+7,143
| +2% | +$525K |
2024 Q2
8 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $22.6M | 2.24% |
449,070
+34,226
| +8% | +$1.7M |
2019 Q4
26 quarters
|
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $22.1M | 2.19% |
225,135
-4,820
| -2% | -$435K |
2023 Q4
10 quarters
|
|
17
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $21.3M | 2.11% |
429,859
+13,854
| +3% | +$688K |
2022 Q1
17 quarters
|
|
18
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $21.3M | 2.11% |
821,040
+26,180
| +3% | +$777K |
2025 Q3
3 quarters
|
|
19
JPMorgan Municipal ETF
JMUB
$8.72B
| $20.3M | 2.01% |
400,095
-13,115
| -3% | -$660K |
2023 Q4
10 quarters
|
|
|
20
VanEck Natural Resources ETF
HAP
$327M
| $16.2M | 1.6% |
236,196
-16,899
| -7% | -$1.22M |
2023 Q4
10 quarters
|
|
|
21
PGIM Short Duration High Yield ETF
PSH
$207M
| $16.1M | 1.59% |
321,813
+319,532
| +14,008% | +$16M |
2026 Q1
1 quarter
|
|
|
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
| $15.7M | 1.55% |
511,925
-29,245
| -5% | -$898K |
2025 Q1
5 quarters
|
|
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $15.1M | 1.49% |
222,817
-6,854
| -3% | -$441K |
2020 Q1
25 quarters
|
|
24
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $15M | 1.49% |
347,443
+9,455
| +3% | +$401K |
2024 Q2
8 quarters
|
|
|
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 |
2019 Q4
26 quarters
|
|
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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.