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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
CMCSA icon
301
Comcast
CMCSA
$94B
$22.3K ﹤0.01%
909
– –
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$21.9K ﹤0.01%
234
– –
IHF icon
303
iShares US Healthcare Providers ETF
IHF
$1.24B
$21.6K ﹤0.01%
390
– –
NLR icon
304
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$21.6K ﹤0.01%
186
– –
F icon
305
Ford
F
$58.3B
$21.2K ﹤0.01%
1,527
– –
PYPL icon
306
PayPal
PYPL
$47B
$20.7K ﹤0.01%
479
+2
+0.4% +$91
SHW icon
307
Sherwin-Williams
SHW
$81B
$20.7K ﹤0.01%
60
– –
REGN icon
308
Regeneron Pharmaceuticals
REGN
$85.2B
$20.6K ﹤0.01%
33
– –
CRM icon
309
Salesforce
CRM
$213B
$20.4K ﹤0.01%
130
– –
MPT
310
Medical Properties Trust
MPT
$2.39B
$20.1K ﹤0.01%
4,360
+81
+2% +$401
OESX icon
311
Orion Energy Systems
OESX
$102M
$19.9K ﹤0.01%
1,700
– –
PLTR icon
312
Palantir
PLTR
$419B
$19.6K ﹤0.01%
168
– –
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$19.5K ﹤0.01%
260
– –
CNI icon
314
Canadian National Railway
CNI
$74.6B
$19.3K ﹤0.01%
162
-100
-38% -$11.4K
BMY icon
315
Bristol-Myers Squibb
BMY
$136B
$19.3K ﹤0.01%
335
– –
EGP icon
316
EastGroup Properties
EGP
$10.7B
$19.2K ﹤0.01%
95
– –
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$33.5B
$18.8K ﹤0.01%
120
+11
+10% +$1.68K
CCJ icon
318
Cameco
CCJ
$43.9B
$18.7K ﹤0.01%
184
– –
MUSA icon
319
Murphy USA
MUSA
$9.4B
$18.3K ﹤0.01%
34
– –
CGXU icon
320
Capital Group International Focus Equity ETF
CGXU
$6.76B
$18.3K ﹤0.01%
528
– –
HELP
321
Cybin Inc
HELP
$893M
$18.2K ﹤0.01%
2,750
– –
BKR icon
322
Baker Hughes
BKR
$63B
$18K ﹤0.01%
325
– –
EOG icon
323
EOG Resources
EOG
$76.2B
$18K ﹤0.01%
139
– –
LHX icon
324
L3Harris
LHX
$47.8B
$17.4K ﹤0.01%
60
– –
ALL icon
325
Allstate
ALL
$65.6B
$17.4K ﹤0.01%
73
– –
11 12
13
14 15

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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.