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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$170B
$15.7K ﹤0.01%
15
– –
TXN icon
302
Texas Instruments
TXN
$255B
$15.6K ﹤0.01%
75
– –
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$15.5K ﹤0.01%
335
– –
OTTR icon
304
Otter Tail
OTTR
$3.75B
$15.4K ﹤0.01%
200
– –
AVA icon
305
Avista
AVA
$3.39B
$15.2K ﹤0.01%
400
– –
LHX icon
306
L3Harris
LHX
$50.7B
$15.1K ﹤0.01%
60
– –
BX icon
307
Blackstone
BX
$102B
$15K ﹤0.01%
100
– –
RWJ icon
308
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$14.9K ﹤0.01%
345
– –
ALL icon
309
Allstate
ALL
$68.3B
$14.7K ﹤0.01%
73
– –
DAL icon
310
Delta Air Lines
DAL
$58.3B
$14.1K ﹤0.01%
287
– –
COPX icon
311
Global X Copper Miners ETF NEW
COPX
$7.35B
$13.9K ﹤0.01%
310
– –
SNPE icon
312
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$13.9K ﹤0.01%
252
– –
QCLN icon
313
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$13.7K ﹤0.01%
420
– –
CCJ icon
314
Cameco
CCJ
$38.4B
$13.7K ﹤0.01%
184
– –
XYZ
315
Block Inc
XYZ
$49.2B
$13.6K ﹤0.01%
200
– –
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$13.5K ﹤0.01%
100
– –
INTU icon
317
Intuit
INTU
$86.3B
$13.4K ﹤0.01%
17
– –
KTOS icon
318
Kratos Defense & Security Solutions
KTOS
$8.66B
$12.8K ﹤0.01%
275
– –
IWB icon
319
iShares Russell 1000 ETF
IWB
$47.9B
$12.6K ﹤0.01%
37
– –
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$12.6K ﹤0.01%
+113
New +$10K
O icon
321
Realty Income
O
$60.1B
$12.6K ﹤0.01%
218
– –
CGXU icon
322
Capital Group International Focus Equity ETF
CGXU
$6.3B
$12.5K ﹤0.01%
462
– –
VLO icon
323
Valero Energy
VLO
$92.6B
$12.5K ﹤0.01%
93
– –
BKR icon
324
Baker Hughes
BKR
$59.5B
$12.5K ﹤0.01%
325
– –
LOW icon
325
Lowe's Companies
LOW
$118B
$12.4K ﹤0.01%
56
– –
11 12
13
14 15

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
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IAG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.