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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$26.4K ﹤0.01%
470
– –
PPG icon
277
PPG Industries
PPG
$25B
$26.3K ﹤0.01%
217
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$71.1B
$26.2K ﹤0.01%
285
– –
QCOM icon
279
Qualcomm
QCOM
$180B
$26.2K ﹤0.01%
142
– –
CHD icon
280
Church & Dwight Co
CHD
$23.4B
$26.2K ﹤0.01%
270
– –
FIS icon
281
Fidelity National Information Services
FIS
$21.6B
$26.1K ﹤0.01%
672
– –
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.9B
$26K ﹤0.01%
236
– –
QCLN icon
283
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$25.8K ﹤0.01%
420
– –
ZTR
284
Virtus Total Return Fund
ZTR
$338M
$25.1K ﹤0.01%
+3,677
New +$24.9K
DFUV icon
285
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$25.1K ﹤0.01%
456
– –
COP icon
286
ConocoPhillips
COP
$161B
$24.9K ﹤0.01%
240
+15
+7% +$1.78K
IMVP
287
Invesco India ETF
IMVP
$106M
$24.7K ﹤0.01%
1,229
+34
+3% +$714
HOG icon
288
Harley-Davidson
HOG
$2.95B
$24.4K ﹤0.01%
999
– –
VLO icon
289
Valero Energy
VLO
$107B
$24.2K ﹤0.01%
93
– –
DHR icon
290
Danaher
DHR
$146B
$24.1K ﹤0.01%
126
– –
WMB icon
291
Williams Companies
WMB
$90.7B
$23.9K ﹤0.01%
321
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$23.8K ﹤0.01%
448
– –
LPLA icon
293
LPL Financial
LPLA
$28.3B
$23.6K ﹤0.01%
84
– –
WINN icon
294
Harbor Long-Term Growers ETF
WINN
$1.19B
$23.5K ﹤0.01%
724
– –
GEV icon
295
GE Vernova
GEV
$251B
$23.5K ﹤0.01%
20
– –
TTC icon
296
Toro Company
TTC
$8.83B
$23.4K ﹤0.01%
240
– –
WAT icon
297
Waters Corp
WAT
$40.2B
$22.9K ﹤0.01%
61
+41
+205% +$14K
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$22.9K ﹤0.01%
260
– –
VRT icon
299
Vertiv
VRT
$108B
$22.4K ﹤0.01%
67
– –
TXN icon
300
Texas Instruments
TXN
$236B
$22.4K ﹤0.01%
75
– –
10 11
12
13 14

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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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.