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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
226
Navient
NAVI
$789M
$42.9K 0.01%
3,300
– –
ASML icon
227
ASML
ASML
$626B
$42.8K 0.01%
40
– –
APH icon
228
Amphenol
APH
$198B
$42.4K ﹤0.01%
314
– –
TKO icon
229
TKO Group
TKO
$13.6B
$41.8K ﹤0.01%
200
– –
FISV
230
Fiserv Inc
FISV
$28.8B
$40.7K ﹤0.01%
606
+275
+83% +$23K
WPM icon
231
Wheaton Precious Metals
WPM
$49.5B
$40.5K ﹤0.01%
345
– –
SCHW
232
Charles Schwab
SCHW
$183B
$40K ﹤0.01%
400
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$39.8K ﹤0.01%
350
– –
FTAI icon
234
FTAI Aviation
FTAI
$21.1B
$39.4K ﹤0.01%
200
– –
MS icon
235
Morgan Stanley
MS
$331B
$38.9K ﹤0.01%
219
– –
GDX icon
236
VanEck Gold Miners ETF
GDX
$22.7B
$37.9K ﹤0.01%
442
– –
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$36.9K ﹤0.01%
436
– –
PANW icon
238
Palo Alto Networks
PANW
$270B
$36.8K ﹤0.01%
200
– –
ELV icon
239
Elevance Health
ELV
$81.5B
$36.5K ﹤0.01%
104
– –
GE icon
240
GE Aerospace
GE
$374B
$35.4K ﹤0.01%
115
-371
-76% -$112K
RCL icon
241
Royal Caribbean
RCL
$85.1B
$35.4K ﹤0.01%
127
– –
CRM icon
242
Salesforce
CRM
$151B
$34.4K ﹤0.01%
130
– –
AMD icon
243
Advanced Micro Devices
AMD
$776B
$33.8K ﹤0.01%
158
-7
-4% -$1.57K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$33.3K ﹤0.01%
215
– –
MPC icon
245
Marathon Petroleum
MPC
$92.4B
$32.5K ﹤0.01%
200
– –
COR icon
246
Cencora
COR
$60.6B
$32.4K ﹤0.01%
96
– –
PFE icon
247
Pfizer
PFE
$143B
$31.4K ﹤0.01%
1,261
-646
-34% -$16.3K
TSM icon
248
TSMC
TSM
$2.1T
$31.3K ﹤0.01%
103
– –
EDIV icon
249
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$31K ﹤0.01%
793
– –
QCOM icon
250
Qualcomm
QCOM
$155B
$30.6K ﹤0.01%
179
– –
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.