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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
301
Harley-Davidson
HOG
$2.8B
$20.2K ﹤0.01%
999
– –
EOG icon
302
EOG Resources
EOG
$74.5B
$20.1K ﹤0.01%
139
– –
WINN icon
303
Harbor Long-Term Growers ETF
WINN
$1.13B
$20.1K ﹤0.01%
724
+119
+20% +$3.53K
CCJ icon
304
Cameco
CCJ
$37.3B
$20K ﹤0.01%
184
– –
BKR icon
305
Baker Hughes
BKR
$55.5B
$19.8K ﹤0.01%
325
– –
MPT
306
Medical Properties Trust
MPT
$2.84B
$19.8K ﹤0.01%
4,279
+71
+2% +$370
NUMV icon
307
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$19.6K ﹤0.01%
505
– –
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$19.5K ﹤0.01%
420
– –
UNH icon
309
UnitedHealth
UNH
$387B
$19.5K ﹤0.01%
72
+7
+11% +$2.08K
SHW icon
310
Sherwin-Williams
SHW
$81.7B
$19.2K ﹤0.01%
60
– –
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$19.2K ﹤0.01%
89
– –
MGK icon
312
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$19.1K ﹤0.01%
+260
New +$20.4K
DAL icon
313
Delta Air Lines
DAL
$55.4B
$19.1K ﹤0.01%
287
– –
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$19K ﹤0.01%
260
– –
SBUX icon
315
Starbucks
SBUX
$120B
$18.5K ﹤0.01%
207
+205
+10,250% +$19.4K
QCOM icon
316
Qualcomm
QCOM
$181B
$18.3K ﹤0.01%
142
-37
-21% -$5.4K
DRS icon
317
Leonardo DRS
DRS
$11.8B
$17.8K ﹤0.01%
400
– –
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$17.7K ﹤0.01%
+396
New +$18.4K
F icon
319
Ford
F
$56.7B
$17.6K ﹤0.01%
1,527
– –
EGP icon
320
EastGroup Properties
EGP
$11.9B
$17.6K ﹤0.01%
95
– –
GEV icon
321
GE Vernova
GEV
$284B
$17.5K ﹤0.01%
20
– –
MUSA icon
322
Murphy USA
MUSA
$11.4B
$16.8K ﹤0.01%
34
– –
RF icon
323
Regions Financial
RF
$27B
$16.8K ﹤0.01%
+643
New +$18K
VRT icon
324
Vertiv
VRT
$111B
$16.8K ﹤0.01%
67
– –
MCK icon
325
McKesson
MCK
$98.5B
$16.4K ﹤0.01%
19
+11
+138% +$9.82K
11 12
13
14 15

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 Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.