We are live on ! Find out more
IWP

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
TSM icon
226
TSMC
TSM
$2.22T
$44.4K ﹤0.01%
93
-10
-10% -$4.06K
HPE icon
227
Hewlett Packard
HPE
$69B
$44K ﹤0.01%
975
– –
FISV
228
Fiserv Inc
FISV
$28.2B
$43.9K ﹤0.01%
896
+290
+48% +$16.2K
COF icon
229
Capital One
COF
$135B
$43.3K ﹤0.01%
216
– –
MGEE icon
230
MGE Energy Inc
MGEE
$2.92B
$43.1K ﹤0.01%
528
– –
PG icon
231
Procter & Gamble
PG
$340B
$43K ﹤0.01%
294
-90
-23% -$13.1K
NFLX icon
232
Netflix
NFLX
$326B
$42.1K ﹤0.01%
590
– –
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$41.6K ﹤0.01%
436
– –
FTAI icon
234
FTAI Aviation
FTAI
$20.2B
$40.6K ﹤0.01%
150
– –
RCL icon
235
Royal Caribbean
RCL
$70.9B
$40.3K ﹤0.01%
127
– –
TKO icon
236
TKO Group
TKO
$13.6B
$40.3K ﹤0.01%
200
– –
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$40.2K ﹤0.01%
1,000
– –
ELV icon
238
Elevance Health
ELV
$88.4B
$40.2K ﹤0.01%
104
– –
MS icon
239
Morgan Stanley
MS
$342B
$39.7K ﹤0.01%
190
-140
-42% -$27.7K
ETHA
240
iShares Ethereum Trust ETF
ETHA
$8.32B
$39.5K ﹤0.01%
3,323
-14,900
-82% -$231K
AEM icon
241
Agnico Eagle Mines
AEM
$104B
$39.4K ﹤0.01%
254
– –
GNRC icon
242
Generac Holdings
GNRC
$11.1B
$38.9K ﹤0.01%
133
– –
APH icon
243
Amphenol
APH
$204B
$37.7K ﹤0.01%
428
– –
ASB icon
244
Associated Banc-Corp
ASB
$5.87B
$37.5K ﹤0.01%
1,218
– –
SCHW
245
Charles Schwab
SCHW
$189B
$36.9K ﹤0.01%
400
– –
IBM icon
246
IBM
IBM
$221B
$36.8K ﹤0.01%
131
+64
+96% +$16.1K
KMB icon
247
Kimberly-Clark
KMB
$34.9B
$36K ﹤0.01%
328
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$34.1K ﹤0.01%
215
– –
UNP icon
249
Union Pacific
UNP
$172B
$34K ﹤0.01%
125
– –
BABA icon
250
Alibaba
BABA
$281B
$33.9K ﹤0.01%
353
– –
8 9
10
11 12

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

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.