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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$35.4K ﹤0.01%
300
– –
MSTR icon
227
Strategy Inc
MSTR
$34.1B
$35.2K ﹤0.01%
87
– –
SMMU icon
228
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$35.1K ﹤0.01%
700
– –
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.8B
$35.1K ﹤0.01%
549
– –
PH icon
230
Parker-Hannifin
PH
$120B
$34.9K ﹤0.01%
50
– –
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.8K ﹤0.01%
350
– –
FDX icon
232
FedEx
FDX
$73B
$34.6K ﹤0.01%
152
– –
AEM icon
233
Agnico Eagle Mines
AEM
$72.2B
$33.9K ﹤0.01%
285
– –
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$33.7K ﹤0.01%
436
– –
FLQS icon
235
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
$33.2K ﹤0.01%
+807
New +$31.8K
SYM icon
236
Symbotic
SYM
$5.13B
$31.9K ﹤0.01%
+820
New +$21.5K
LPLA icon
237
LPL Financial
LPLA
$27B
$31.3K ﹤0.01%
84
– –
WPM icon
238
Wheaton Precious Metals
WPM
$49.7B
$31K ﹤0.01%
345
– –
MS icon
239
Morgan Stanley
MS
$319B
$30.8K ﹤0.01%
219
– –
CNI icon
240
Canadian National Railway
CNI
$78.5B
$30.4K ﹤0.01%
292
– –
IRM icon
241
Iron Mountain
IRM
$35.9B
$30.3K ﹤0.01%
295
– –
EDIV icon
242
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$30.2K ﹤0.01%
793
– –
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$30.1K ﹤0.01%
1,000
– –
IMVP
244
Invesco India ETF
IMVP
$124M
$30K ﹤0.01%
1,112
– –
PYPL icon
245
PayPal
PYPL
$49.9B
$29.9K ﹤0.01%
402
-373
-48% -$25.5K
PHO icon
246
Invesco Water Resources ETF
PHO
$2.03B
$29.7K ﹤0.01%
425
– –
FBND icon
247
Fidelity Total Bond ETF
FBND
$27.1B
$29.3K ﹤0.01%
641
– –
TOL icon
248
Toll Brothers
TOL
$14B
$28.9K ﹤0.01%
253
-8
-3% -$830
QCOM icon
249
Qualcomm
QCOM
$164B
$28.5K ﹤0.01%
179
– –
CPT icon
250
Camden Property Trust
CPT
$11.5B
$28.2K ﹤0.01%
250
– –
8 9
10
11 12

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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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DA
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SFM
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IAG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.