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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
Palantir
PLTR
$301B
$14.2K ﹤0.01%
168
– –
ORA icon
302
Ormat Technologies
ORA
$6.02B
$14.2K ﹤0.01%
200
– –
RWJ icon
303
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$14K ﹤0.01%
345
– –
BX icon
304
Blackstone
BX
$108B
$14K ﹤0.01%
100
– –
SLYG icon
305
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$13.9K ﹤0.01%
168
+69
+70% +$6.16K
F icon
306
Ford
F
$57.5B
$13.9K ﹤0.01%
1,386
+699
+102% +$6.83K
EMR icon
307
Emerson Electric
EMR
$86.7B
$13.7K ﹤0.01%
125
– –
TXN icon
308
Texas Instruments
TXN
$246B
$13.5K ﹤0.01%
75
– –
COF icon
309
Capital One
COF
$134B
$13.4K ﹤0.01%
75
– –
DRS icon
310
Leonardo DRS
DRS
$12.2B
$13.2K ﹤0.01%
400
– –
LOW icon
311
Lowe's Companies
LOW
$119B
$13.1K ﹤0.01%
56
– –
FSK icon
312
FS KKR Capital
FSK
$3.11B
$12.7K ﹤0.01%
608
– –
SNPE icon
313
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$12.7K ﹤0.01%
252
– –
IUS icon
314
Invesco RAFI Strategic US ETF
IUS
$936M
$12.7K ﹤0.01%
+257
New +$13K
O icon
315
Realty Income
O
$59.2B
$12.6K ﹤0.01%
218
– –
LHX icon
316
L3Harris
LHX
$51.7B
$12.6K ﹤0.01%
60
– –
DAL icon
317
Delta Air Lines
DAL
$60.2B
$12.5K ﹤0.01%
287
– –
VLO icon
318
Valero Energy
VLO
$88.5B
$12.3K ﹤0.01%
93
– –
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$12.2K ﹤0.01%
100
– –
COPX icon
320
Global X Copper Miners ETF NEW
COPX
$7.36B
$12.1K ﹤0.01%
310
– –
QCLN icon
321
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$12K ﹤0.01%
420
– –
LCNB icon
322
LCNB Corp
LCNB
$282M
$11.8K ﹤0.01%
800
– –
WTS icon
323
Watts Water Technologies
WTS
$11.7B
$11.6K ﹤0.01%
57
– –
CHRD icon
324
Chord Energy
CHRD
$7.84B
$11.5K ﹤0.01%
102
– –
IWB icon
325
iShares Russell 1000 ETF
IWB
$49B
$11.3K ﹤0.01%
37
– –
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 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.