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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
251
WisdomTree US Total Dividend Fund
DTD
$1.67B
$26.9K ﹤0.01%
350
– –
WPM icon
252
Wheaton Precious Metals
WPM
$50.8B
$26.8K ﹤0.01%
345
– –
ROP icon
253
Roper Technologies
ROP
$38.8B
$26.5K ﹤0.01%
45
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$26.2K ﹤0.01%
350
– –
RCL icon
255
Royal Caribbean
RCL
$86.7B
$26.1K ﹤0.01%
127
– –
DHR icon
256
Danaher
DHR
$139B
$25.7K ﹤0.01%
126
+1
+0.8% +$218
MS icon
257
Morgan Stanley
MS
$332B
$25.6K ﹤0.01%
219
– –
IRM icon
258
Iron Mountain
IRM
$36.9B
$25.4K ﹤0.01%
295
– –
HOG icon
259
Harley-Davidson
HOG
$2.66B
$25.2K ﹤0.01%
999
– –
MSTR icon
260
Strategy Inc
MSTR
$34.7B
$25.1K ﹤0.01%
87
– –
MPT
261
Medical Properties Trust
MPT
$2.75B
$24.2K ﹤0.01%
4,006
+81
+2% +$410
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$24K ﹤0.01%
470
– –
PPG icon
263
PPG Industries
PPG
$25.3B
$23.7K ﹤0.01%
217
– –
LIN icon
264
Linde
LIN
$222B
$23.3K ﹤0.01%
50
– –
NVO
265
Novo Nordisk
NVO
$208B
$22.6K ﹤0.01%
326
– –
FTAI icon
266
FTAI Aviation
FTAI
$23.1B
$22.2K ﹤0.01%
200
– –
BKCG
267
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$22.1K ﹤0.01%
+717
New +$22.1K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$21.7K ﹤0.01%
262
– –
NUMV icon
269
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$21.7K ﹤0.01%
634
– –
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$32.7B
$21.5K ﹤0.01%
169
– –
SHW icon
271
Sherwin-Williams
SHW
$86B
$21K ﹤0.01%
60
– –
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.7K ﹤0.01%
326
– –
GE icon
273
GE Aerospace
GE
$383B
$20.6K ﹤0.01%
103
– –
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$1.26B
$20.6K ﹤0.01%
390
– –
BMY icon
275
Bristol-Myers Squibb
BMY
$134B
$20.4K ﹤0.01%
335
– –
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 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.