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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82.5B
$28K ﹤0.01%
904
– –
DTD icon
252
WisdomTree US Total Dividend Fund
DTD
$1.64B
$27.8K ﹤0.01%
350
– –
LYB icon
253
LyondellBasell Industries
LYB
$19.5B
$27.5K ﹤0.01%
475
– –
GE icon
254
GE Aerospace
GE
$368B
$26.5K ﹤0.01%
103
– –
YUM icon
255
Yum! Brands
YUM
$43.3B
$26.4K ﹤0.01%
178
– –
CHD icon
256
Church & Dwight Co
CHD
$23.1B
$25.9K ﹤0.01%
270
– –
ROP icon
257
Roper Technologies
ROP
$38.5B
$25.5K ﹤0.01%
45
– –
BDX icon
258
Becton Dickinson
BDX
$45.6B
$25.5K ﹤0.01%
148
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$25.5K ﹤0.01%
350
– –
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31.3B
$25.4K ﹤0.01%
169
– –
UNH icon
261
UnitedHealth
UNH
$383B
$25K ﹤0.01%
80
– –
DHR icon
262
Danaher
DHR
$138B
$24.8K ﹤0.01%
126
– –
PPG icon
263
PPG Industries
PPG
$25B
$24.7K ﹤0.01%
217
– –
BMI icon
264
Badger Meter
BMI
$3.78B
$24.5K ﹤0.01%
100
– –
COF icon
265
Capital One
COF
$129B
$24.5K ﹤0.01%
115
+40
+53% +$7.46K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23.7K ﹤0.01%
326
– –
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.7K ﹤0.01%
470
– –
HOG icon
268
Harley-Davidson
HOG
$2.59B
$23.6K ﹤0.01%
999
– –
LIN icon
269
Linde
LIN
$235B
$23.5K ﹤0.01%
50
– –
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
$23.4K ﹤0.01%
+1,000
New +$23K
TSM icon
271
TSMC
TSM
$2.09T
$23.3K ﹤0.01%
103
– –
HELP
272
Cybin Inc
HELP
$505M
$23.1K ﹤0.01%
2,750
– –
GDX icon
273
VanEck Gold Miners ETF
GDX
$23.5B
$23K ﹤0.01%
442
+207
+88% +$10.3K
FTAI icon
274
FTAI Aviation
FTAI
$20.3B
$23K ﹤0.01%
200
– –
PLTR icon
275
Palantir
PLTR
$293B
$22.9K ﹤0.01%
168
– –
9 10
11
12 13

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IAG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.