We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
251
Wheaton Precious Metals
WPM
$70.4B
$33.7K ﹤0.01%
300
– –
EPD icon
252
Enterprise Products Partners
EPD
$84.1B
$33.2K ﹤0.01%
904
– –
ABT icon
253
Abbott
ABT
$187B
$33.1K ﹤0.01%
365
-166
-31% -$15.2K
CGGR icon
254
Capital Group Growth ETF
CGGR
$25.4B
$32.7K ﹤0.01%
693
+436
+170% +$19.7K
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.67B
$32.6K ﹤0.01%
350
– –
EDIV icon
256
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$32.5K ﹤0.01%
793
– –
AVMC icon
257
Avantis US Mid Cap Equity ETF
AVMC
$497M
$32.2K ﹤0.01%
401
+14
+4% +$1.08K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$33.5B
$31.8K ﹤0.01%
169
– –
PFE icon
259
Pfizer
PFE
$162B
$30.8K ﹤0.01%
1,280
+9
+0.7% +$235
MDT icon
260
Medtronic
MDT
$121B
$30.4K ﹤0.01%
+389
New +$31.4K
UAL icon
261
United Airlines
UAL
$36.2B
$30.2K ﹤0.01%
222
– –
IRM icon
262
Iron Mountain
IRM
$34.8B
$29.8K ﹤0.01%
236
– –
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$29.8K ﹤0.01%
89
– –
PHO icon
264
Invesco Water Resources ETF
PHO
$2B
$29.4K ﹤0.01%
425
– –
FBND icon
265
Fidelity Total Bond ETF
FBND
$28.1B
$29.2K ﹤0.01%
641
– –
NBIS
266
Nebius Group N.V.
NBIS
$61.5B
$29K ﹤0.01%
105
– –
CPT icon
267
Camden Property Trust
CPT
$12.2B
$28.6K ﹤0.01%
250
– –
YUM icon
268
Yum! Brands
YUM
$41.1B
$28.5K ﹤0.01%
178
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$30.7B
$28.3K ﹤0.01%
375
– –
ROK icon
270
Rockwell Automation
ROK
$48.2B
$28.2K ﹤0.01%
57
-67
-54% -$29.1K
NAVI icon
271
Navient
NAVI
$903M
$28.1K ﹤0.01%
3,300
– –
UFPI icon
272
UFP Industries
UFPI
$4.65B
$27.2K ﹤0.01%
300
– –
COR icon
273
Cencora
COR
$63.2B
$27.2K ﹤0.01%
96
– –
DAL icon
274
Delta Air Lines
DAL
$52.7B
$26.9K ﹤0.01%
287
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26.8K ﹤0.01%
326
– –
9 10
11
12 13

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.