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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
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$42.1B
$41.5K ﹤0.01%
592
+297
+101% +$21.3K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$41.5K ﹤0.01%
350
– –
MGEE icon
228
MGE Energy Inc
MGEE
$3.06B
$40.8K ﹤0.01%
528
-39
-7% -$3.07K
TKO icon
229
TKO Group
TKO
$13.9B
$40.3K ﹤0.01%
200
– –
GE icon
230
GE Aerospace
GE
$364B
$40K ﹤0.01%
141
+26
+23% +$8.17K
XNTK icon
231
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$39.6K ﹤0.01%
155
– –
COF icon
232
Capital One
COF
$128B
$39.4K ﹤0.01%
216
– –
WPM icon
233
Wheaton Precious Metals
WPM
$47.3B
$39.3K ﹤0.01%
300
-45
-13% -$6.26K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$37.8K ﹤0.01%
436
– –
SCHW
235
Charles Schwab
SCHW
$177B
$37.6K ﹤0.01%
400
– –
CGCV
236
Capital Group Conservative Equity ETF
CGCV
$1.89B
$36.9K ﹤0.01%
+1,238
New +$38.4K
LOW icon
237
Lowe's Companies
LOW
$117B
$36.9K ﹤0.01%
156
+100
+179% +$26.1K
FTAI icon
238
FTAI Aviation
FTAI
$21.3B
$36.8K ﹤0.01%
150
-50
-25% -$13.2K
DUK icon
239
Duke Energy
DUK
$97.5B
$36K ﹤0.01%
275
+167
+155% +$20.9K
PFE icon
240
Pfizer
PFE
$143B
$35.7K ﹤0.01%
1,271
+10
+0.8% +$266
AMD icon
241
Advanced Micro Devices
AMD
$808B
$35.4K ﹤0.01%
174
+16
+10% +$3.42K
RCL icon
242
Royal Caribbean
RCL
$77B
$34.9K ﹤0.01%
127
– –
TSM icon
243
TSMC
TSM
$2.07T
$34.8K ﹤0.01%
103
– –
BNY
244
Bank of New York Mellon
BNY
$108B
$34.8K ﹤0.01%
293
+190
+184% +$22.6K
PANW icon
245
Palo Alto Networks
PANW
$292B
$34.6K ﹤0.01%
216
+16
+8% +$2.69K
GDX icon
246
VanEck Gold Miners ETF
GDX
$21.8B
$34.4K ﹤0.01%
375
-67
-15% -$6.6K
EPD icon
247
Enterprise Products Partners
EPD
$82.6B
$34.2K ﹤0.01%
904
– –
FISV
248
Fiserv Inc
FISV
$27B
$33.8K ﹤0.01%
606
– –
KMB icon
249
Kimberly-Clark
KMB
$36B
$31.6K ﹤0.01%
328
-150
-31% -$15.4K
FIS icon
250
Fidelity National Information Services
FIS
$21.7B
$31.5K ﹤0.01%
672
-150
-18% -$8.07K
8 9
10
11 12

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.