We are live on ! Find out more
IWP

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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$31.5K ﹤0.01%
215
– –
ASB icon
252
Associated Banc-Corp
ASB
$5.92B
$31.5K ﹤0.01%
1,218
+1,190
+4,250% +$31.6K
EDIV icon
253
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$31.3K ﹤0.01%
793
– –
ELV icon
254
Elevance Health
ELV
$80.9B
$30.4K ﹤0.01%
104
– –
UNP icon
255
Union Pacific
UNP
$179B
$30.3K ﹤0.01%
125
-254
-67% -$62.2K
DTD icon
256
WisdomTree US Total Dividend Fund
DTD
$1.64B
$30.2K ﹤0.01%
350
– –
COR icon
257
Cencora
COR
$59.9B
$30.2K ﹤0.01%
96
– –
COP icon
258
ConocoPhillips
COP
$140B
$29.7K ﹤0.01%
225
– –
LMT icon
259
Lockheed Martin
LMT
$117B
$29.6K ﹤0.01%
49
+48
+4,800% +$29.6K
FBND icon
260
Fidelity Total Bond ETF
FBND
$26.9B
$29.2K ﹤0.01%
641
– –
PHO icon
261
Invesco Water Resources ETF
PHO
$1.99B
$28.4K ﹤0.01%
425
– –
AVMC icon
262
Avantis US Mid Cap Equity ETF
AVMC
$450M
$28K ﹤0.01%
387
-27
-7% -$2K
YUM icon
263
Yum! Brands
YUM
$40.8B
$27.7K ﹤0.01%
178
– –
UFPI icon
264
UFP Industries
UFPI
$4.85B
$27.6K ﹤0.01%
+300
New +$30.3K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$27.4K ﹤0.01%
448
-220
-33% -$11.8K
APH icon
266
Amphenol
APH
$186B
$27K ﹤0.01%
214
-100
-32% -$14.1K
STLD icon
267
Steel Dynamics
STLD
$34B
$27K ﹤0.01%
150
-167
-53% -$30.4K
NAVI icon
268
Navient
NAVI
$813M
$27K ﹤0.01%
3,300
– –
CNI icon
269
Canadian National Railway
CNI
$78.3B
$26.9K ﹤0.01%
262
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$71.3B
$26.3K ﹤0.01%
285
– –
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$31.4B
$26.2K ﹤0.01%
169
– –
CMCSA icon
272
Comcast
CMCSA
$85B
$26.1K ﹤0.01%
909
– –
GNRC icon
273
Generac Holdings
GNRC
$12.7B
$26K ﹤0.01%
133
– –
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$25.6K ﹤0.01%
326
– –
REGN icon
275
Regeneron Pharmaceuticals
REGN
$70.9B
$25.5K ﹤0.01%
33
– –
9 10
11
12 13

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.