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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
251
Invesco Water Resources ETF
PHO
$2.01B
$29.9K ﹤0.01%
425
– –
LPLA icon
252
LPL Financial
LPLA
$28.3B
$29.9K ﹤0.01%
84
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29.9K ﹤0.01%
668
+6
+0.9% +$267
PLTR icon
254
Palantir
PLTR
$295B
$29.9K ﹤0.01%
168
– –
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.65B
$29.7K ﹤0.01%
350
– –
FBND icon
256
Fidelity Total Bond ETF
FBND
$26.9B
$29.5K ﹤0.01%
641
– –
AVMC icon
257
Avantis US Mid Cap Equity ETF
AVMC
$468M
$29.2K ﹤0.01%
414
+90
+28% +$6.28K
IMVP
258
Invesco India ETF
IMVP
$125M
$29K ﹤0.01%
1,195
+83
+7% +$2.14K
EPD icon
259
Enterprise Products Partners
EPD
$82.3B
$29K ﹤0.01%
904
– –
DHR icon
260
Danaher
DHR
$137B
$28.8K ﹤0.01%
126
– –
BDX icon
261
Becton Dickinson
BDX
$45.6B
$28.7K ﹤0.01%
148
– –
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$31.7B
$28.4K ﹤0.01%
169
– –
FELG icon
263
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$27.6K ﹤0.01%
663
+635
+2,268% +$26.4K
CPT icon
264
Camden Property Trust
CPT
$11B
$27.5K ﹤0.01%
250
– –
CMCSA icon
265
Comcast
CMCSA
$85B
$27.2K ﹤0.01%
909
– –
YUM icon
266
Yum! Brands
YUM
$41.8B
$26.9K ﹤0.01%
178
– –
OESX icon
267
Orion Energy Systems
OESX
$41M
$26.1K ﹤0.01%
1,700
+100
+6% +$1.28K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.9B
$26K ﹤0.01%
285
– –
CNI icon
269
Canadian National Railway
CNI
$76.9B
$25.9K ﹤0.01%
262
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.5B
$25.5K ﹤0.01%
33
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25.3K ﹤0.01%
326
– –
UAL icon
272
United Airlines
UAL
$39.4B
$24.8K ﹤0.01%
222
– –
IRM icon
273
Iron Mountain
IRM
$36.4B
$24.5K ﹤0.01%
295
– –
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.5K ﹤0.01%
470
– –
HPE icon
275
Hewlett Packard
HPE
$63.4B
$23.4K ﹤0.01%
+975
New +$23K
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 Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.