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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
CGGR icon
276
Capital Group Growth ETF
CGGR
$24.6B
$20.4K ﹤0.01%
596
+385
+182% +$14.4K
AVMC icon
277
Avantis US Mid Cap Equity ETF
AVMC
$474M
$20.1K ﹤0.01%
+324
New +$21.2K
WMB icon
278
Williams Companies
WMB
$86.1B
$19.2K ﹤0.01%
321
– –
BMI icon
279
Badger Meter
BMI
$3.97B
$19K ﹤0.01%
100
– –
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$18.8K ﹤0.01%
456
– –
EOG icon
281
EOG Resources
EOG
$77.6B
$17.8K ﹤0.01%
139
-115
-45% -$14.8K
HELP
282
Cybin Inc
HELP
$500M
$17.4K ﹤0.01%
2,750
– –
WINN icon
283
Harbor Long-Term Growers ETF
WINN
$1.16B
$17.1K ﹤0.01%
+700
New +$18.8K
WYNN icon
284
Wynn Resorts
WYNN
$10.2B
$17.1K ﹤0.01%
205
+30
+17% +$2.56K
TSM icon
285
TSMC
TSM
$2.11T
$17.1K ﹤0.01%
103
– –
MAIN icon
286
Main Street Capital
MAIN
$5.18B
$17K ﹤0.01%
300
– –
GNRC icon
287
Generac Holdings
GNRC
$11.9B
$16.8K ﹤0.01%
133
+75
+129% +$10.8K
AVA icon
288
Avista
AVA
$3.27B
$16.7K ﹤0.01%
400
– –
EGP icon
289
EastGroup Properties
EGP
$11.2B
$16.7K ﹤0.01%
95
– –
MCK icon
290
McKesson
MCK
$96.8B
$16.2K ﹤0.01%
24
– –
AVXL icon
291
Anavex Life Sciences
AVXL
$273M
$16.1K ﹤0.01%
1,880
– –
OTTR icon
292
Otter Tail
OTTR
$3.79B
$16.1K ﹤0.01%
200
– –
AMP icon
293
Ameriprise Financial
AMP
$48.8B
$15.9K ﹤0.01%
33
+30
+1,000% +$15.7K
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$15.8K ﹤0.01%
180
-1,040
-85% -$95.7K
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$15.4K ﹤0.01%
89
– –
UAL icon
296
United Airlines
UAL
$41.7B
$15.3K ﹤0.01%
222
– –
CCL icon
297
Carnival Corporation Ltd
CCL
$39.4B
$15.2K ﹤0.01%
780
-140
-15% -$3.33K
ALL icon
298
Allstate
ALL
$67.6B
$15.1K ﹤0.01%
+73
New +$14.2K
BKR icon
299
Baker Hughes
BKR
$60.4B
$14.3K ﹤0.01%
325
– –
BLK icon
300
Blackrock
BLK
$175B
$14.2K ﹤0.01%
15
-10
-40% -$9.8K
10 11
12
13 14

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GEM
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FTM
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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
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SFM
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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.