We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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
NYLIM MacKay Muni Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 0.61%
3 Financials 0.48%
4 Healthcare 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
276
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$22.9K ﹤0.01%
634
– –
NVO
277
Novo Nordisk
NVO
$192B
$22.5K ﹤0.01%
326
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$30.4B
$21.9K ﹤0.01%
780
– –
AVMC icon
279
Avantis US Mid Cap Equity ETF
AVMC
$489M
$21.4K ﹤0.01%
324
– –
VIGI icon
280
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$21.1K ﹤0.01%
234
-28
-11% -$2.42K
SHW icon
281
Sherwin-Williams
SHW
$78B
$20.6K ﹤0.01%
60
– –
WINN icon
282
Harbor Long-Term Growers ETF
WINN
$1.2B
$20.4K ﹤0.01%
700
– –
WMB icon
283
Williams Companies
WMB
$88.1B
$20.2K ﹤0.01%
321
– –
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$19.3K ﹤0.01%
456
– –
GNRC icon
285
Generac Holdings
GNRC
$12.2B
$19K ﹤0.01%
133
– –
IHF icon
286
iShares US Healthcare Providers ETF
IHF
$1.31B
$19K ﹤0.01%
390
– –
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$18.9K ﹤0.01%
89
– –
DRS icon
288
Leonardo DRS
DRS
$9.89B
$18.6K ﹤0.01%
400
– –
MAIN icon
289
Main Street Capital
MAIN
$5.37B
$17.7K ﹤0.01%
300
– –
UAL icon
290
United Airlines
UAL
$35.1B
$17.7K ﹤0.01%
222
– –
MPT
291
Medical Properties Trust
MPT
$2.18B
$17.5K ﹤0.01%
4,067
+61
+2% +$301
MDT icon
292
Medtronic
MDT
$119B
$17.4K ﹤0.01%
+200
New +$17K
AVXL icon
293
Anavex Life Sciences
AVXL
$224M
$17.3K ﹤0.01%
1,880
– –
TTC icon
294
Toro Company
TTC
$8.75B
$17K ﹤0.01%
+240
New +$17K
ORA icon
295
Ormat Technologies
ORA
$5.97B
$16.8K ﹤0.01%
200
– –
SMH icon
296
VanEck Semiconductor ETF
SMH
$69.4B
$16.7K ﹤0.01%
+60
New +$13.9K
EMR icon
297
Emerson Electric
EMR
$82.2B
$16.7K ﹤0.01%
125
– –
EOG icon
298
EOG Resources
EOG
$76.2B
$16.6K ﹤0.01%
139
– –
F icon
299
Ford
F
$54.7B
$16.6K ﹤0.01%
1,527
+141
+10% +$1.44K
EGP icon
300
EastGroup Properties
EGP
$10.8B
$15.9K ﹤0.01%
95
– –
10 11
12
13 14

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

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.