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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$126B
$43.6K 0.01%
335
– –
NAVI icon
227
Navient
NAVI
$789M
$43.4K 0.01%
3,300
– –
ROK icon
228
Rockwell Automation
ROK
$53.4B
$43.4K 0.01%
124
– –
FISV
229
Fiserv Inc
FISV
$28.8B
$42.7K 0.01%
331
– –
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$42.2K 0.01%
155
– –
SLV icon
231
iShares Silver Trust
SLV
$28B
$42K 0.01%
991
-964
-49% -$34.6K
FLIN icon
232
Franklin FTSE India ETF
FLIN
$2.77B
$42K 0.01%
1,125
– –
RCL icon
233
Royal Caribbean
RCL
$85.1B
$41.1K ﹤0.01%
127
– –
PANW icon
234
Palo Alto Networks
PANW
$270B
$40.7K ﹤0.01%
+200
New +$38.3K
TKO icon
235
TKO Group
TKO
$13.6B
$40.4K ﹤0.01%
200
– –
SF
236
Stifel
SF
$12.6B
$39.5K ﹤0.01%
+522
New +$39.1K
MSTR icon
237
Strategy Inc
MSTR
$34.1B
$39.3K ﹤0.01%
122
+35
+40% +$13K
APH icon
238
Amphenol
APH
$198B
$38.9K ﹤0.01%
+314
New +$34.5K
ASML icon
239
ASML
ASML
$626B
$38.7K ﹤0.01%
40
+30
+300% +$23.6K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38.7K ﹤0.01%
350
– –
WPM icon
241
Wheaton Precious Metals
WPM
$49.5B
$38.6K ﹤0.01%
345
– –
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$38.5K ﹤0.01%
+200
New +$35.2K
SCHW
243
Charles Schwab
SCHW
$183B
$38.2K ﹤0.01%
400
-305
-43% -$28.9K
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$37.5K ﹤0.01%
378
+263
+229% +$25.7K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$36.7K ﹤0.01%
1,000
– –
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$42.7B
$36.2K ﹤0.01%
531
-18
-3% -$1.19K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$36K ﹤0.01%
436
– –
FDX icon
248
FedEx
FDX
$72.7B
$35.8K ﹤0.01%
152
– –
FLQS icon
249
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
$35.5K ﹤0.01%
807
– –
SMMU icon
250
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$35.4K ﹤0.01%
700
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.