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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
251
Toll Brothers
TOL
$13.6B
$34.9K ﹤0.01%
253
– –
MS icon
252
Morgan Stanley
MS
$331B
$34.8K ﹤0.01%
219
– –
GDX icon
253
VanEck Gold Miners ETF
GDX
$22.7B
$33.8K ﹤0.01%
442
– –
ELV icon
254
Elevance Health
ELV
$81.5B
$33.6K ﹤0.01%
104
– –
FTAI icon
255
FTAI Aviation
FTAI
$21.1B
$33.4K ﹤0.01%
200
– –
CRM icon
256
Salesforce
CRM
$151B
$30.8K ﹤0.01%
130
– –
EDIV icon
257
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$30.8K ﹤0.01%
793
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$72.9B
$30.7K ﹤0.01%
+285
New +$28.6K
PLTR icon
259
Palantir
PLTR
$295B
$30.6K ﹤0.01%
168
– –
PHO icon
260
Invesco Water Resources ETF
PHO
$2.01B
$30.6K ﹤0.01%
425
– –
IRM icon
261
Iron Mountain
IRM
$36.4B
$30.1K ﹤0.01%
295
– –
COR icon
262
Cencora
COR
$60.6B
$30K ﹤0.01%
+96
New +$28.2K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29.9K ﹤0.01%
215
-200
-48% -$27.1K
QCOM icon
264
Qualcomm
QCOM
$155B
$29.8K ﹤0.01%
179
– –
FBND icon
265
Fidelity Total Bond ETF
FBND
$26.9B
$29.6K ﹤0.01%
641
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29.6K ﹤0.01%
662
-220
-25% -$9.63K
DTD icon
267
WisdomTree US Total Dividend Fund
DTD
$1.65B
$29.4K ﹤0.01%
350
– –
TSM icon
268
TSMC
TSM
$2.1T
$28.8K ﹤0.01%
103
– –
CMCSA icon
269
Comcast
CMCSA
$85B
$28.6K ﹤0.01%
909
-100
-10% -$3.35K
EPD icon
270
Enterprise Products Partners
EPD
$82.3B
$28.3K ﹤0.01%
904
– –
IMVP
271
Invesco India ETF
IMVP
$125M
$27.9K ﹤0.01%
1,112
– –
HOG icon
272
Harley-Davidson
HOG
$2.58B
$27.9K ﹤0.01%
999
– –
LPLA icon
273
LPL Financial
LPLA
$28.3B
$27.8K ﹤0.01%
84
– –
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$31.7B
$27.8K ﹤0.01%
169
– –
BDX icon
275
Becton Dickinson
BDX
$45.6B
$27.7K ﹤0.01%
148
– –
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.