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
+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
UNH icon
276
UnitedHealth
UNH
$376B
$27.6K ﹤0.01%
80
– –
YUM icon
277
Yum! Brands
YUM
$41.8B
$27.1K ﹤0.01%
178
– –
AMD icon
278
Advanced Micro Devices
AMD
$776B
$26.7K ﹤0.01%
165
-376
-70% -$60.7K
CPT icon
279
Camden Property Trust
CPT
$11B
$26.7K ﹤0.01%
250
– –
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$25.7K ﹤0.01%
350
– –
KTOS icon
281
Kratos Defense & Security Solutions
KTOS
$8.74B
$25.1K ﹤0.01%
275
– –
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25K ﹤0.01%
326
– –
DHR icon
283
Danaher
DHR
$137B
$25K ﹤0.01%
126
– –
NOW icon
284
ServiceNow
NOW
$115B
$24.8K ﹤0.01%
135
+90
+200% +$16.8K
CNI icon
285
Canadian National Railway
CNI
$76.9B
$24.7K ﹤0.01%
262
-30
-10% -$2.9K
NUMV icon
286
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$24.5K ﹤0.01%
634
– –
HDV
287
iShares Core High Dividend ETF
HDV
$14.5B
$24.5K ﹤0.01%
1,000
– –
COF icon
288
Capital One
COF
$128B
$24.4K ﹤0.01%
115
– –
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.2K ﹤0.01%
470
– –
CHD icon
290
Church & Dwight Co
CHD
$23.4B
$23.7K ﹤0.01%
270
– –
LYB icon
291
LyondellBasell Industries
LYB
$20B
$23.3K ﹤0.01%
475
– –
PPG icon
292
PPG Industries
PPG
$24.6B
$22.8K ﹤0.01%
217
– –
AVMC icon
293
Avantis US Mid Cap Equity ETF
AVMC
$468M
$22.5K ﹤0.01%
324
– –
ROP icon
294
Roper Technologies
ROP
$38.8B
$22.4K ﹤0.01%
45
– –
GNRC icon
295
Generac Holdings
GNRC
$11.6B
$22.3K ﹤0.01%
133
– –
WINN icon
296
Harbor Long-Term Growers ETF
WINN
$1.13B
$21.8K ﹤0.01%
700
– –
UAL icon
297
United Airlines
UAL
$39.4B
$21.4K ﹤0.01%
222
– –
COP icon
298
ConocoPhillips
COP
$147B
$21.3K ﹤0.01%
+225
New +$21.3K
MPT
299
Medical Properties Trust
MPT
$2.77B
$21K ﹤0.01%
4,146
+79
+2% +$348
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$21K ﹤0.01%
234
– –
10 11
12
13 14

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 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.