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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
NLR icon
276
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$23.1K ﹤0.01%
186
+73
+65% +$10K
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$22.6K ﹤0.01%
270
– –
EMR icon
278
Emerson Electric
EMR
$83.9B
$22.6K ﹤0.01%
170
+40
+31% +$5.31K
HELP
279
Cybin Inc
HELP
$485M
$22.5K ﹤0.01%
2,750
– –
PPG icon
280
PPG Industries
PPG
$24.6B
$22.2K ﹤0.01%
217
– –
UNH icon
281
UnitedHealth
UNH
$376B
$21.5K ﹤0.01%
65
-15
-19% -$5.08K
VIGI icon
282
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$21.4K ﹤0.01%
234
– –
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.2K ﹤0.01%
456
– –
COP icon
284
ConocoPhillips
COP
$147B
$21.1K ﹤0.01%
225
– –
MPT
285
Medical Properties Trust
MPT
$2.77B
$21K ﹤0.01%
4,208
+62
+1% +$323
KTOS icon
286
Kratos Defense & Security Solutions
KTOS
$8.74B
$20.9K ﹤0.01%
275
– –
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$20.5K ﹤0.01%
89
– –
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.5K ﹤0.01%
295
-236
-44% -$16.2K
HOG icon
289
Harley-Davidson
HOG
$2.58B
$20.5K ﹤0.01%
999
– –
F icon
290
Ford
F
$58.5B
$20K ﹤0.01%
1,527
– –
ROP icon
291
Roper Technologies
ROP
$38.8B
$20K ﹤0.01%
45
– –
DAL icon
292
Delta Air Lines
DAL
$57.5B
$19.9K ﹤0.01%
287
– –
NUMV icon
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$19.7K ﹤0.01%
505
-129
-20% -$5.01K
SHW icon
294
Sherwin-Williams
SHW
$82.7B
$19.4K ﹤0.01%
60
– –
WMB icon
295
Williams Companies
WMB
$87.5B
$19.3K ﹤0.01%
321
– –
TTC icon
296
Toro Company
TTC
$8.75B
$18.9K ﹤0.01%
240
– –
WINN icon
297
Harbor Long-Term Growers ETF
WINN
$1.13B
$18.8K ﹤0.01%
605
-95
-14% -$2.98K
QCLN icon
298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$18.7K ﹤0.01%
420
– –
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$1.21B
$18.7K ﹤0.01%
390
– –
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18.6K ﹤0.01%
260
-90
-26% -$6.47K
10 11
12
13 14

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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
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SFM
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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.