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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$82.7B
$20.8K ﹤0.01%
60
– –
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$20.4K ﹤0.01%
89
– –
DFUV icon
303
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.4K ﹤0.01%
456
– –
WMB icon
304
Williams Companies
WMB
$87.5B
$20.3K ﹤0.01%
321
– –
SMH icon
305
VanEck Semiconductor ETF
SMH
$65.2B
$19.6K ﹤0.01%
60
– –
JOBY icon
306
Joby Aviation
JOBY
$7.03B
$19.4K ﹤0.01%
1,200
+600
+100% +$9.11K
IHF icon
307
iShares US Healthcare Providers ETF
IHF
$1.21B
$19.3K ﹤0.01%
390
– –
PYPL icon
308
PayPal
PYPL
$48.9B
$19.2K ﹤0.01%
287
-115
-29% -$8.11K
MAIN icon
309
Main Street Capital
MAIN
$5.06B
$19.1K ﹤0.01%
300
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$78.5B
$18.6K ﹤0.01%
+33
New +$18.7K
COPX icon
311
Global X Copper Miners ETF NEW
COPX
$7.29B
$18.5K ﹤0.01%
310
– –
LHX icon
312
L3Harris
LHX
$51.6B
$18.3K ﹤0.01%
60
– –
TTC icon
313
Toro Company
TTC
$8.75B
$18.3K ﹤0.01%
240
– –
F icon
314
Ford
F
$58.5B
$18.3K ﹤0.01%
1,527
– –
DRS icon
315
Leonardo DRS
DRS
$12.3B
$18.2K ﹤0.01%
400
– –
NVO
316
Novo Nordisk
NVO
$208B
$18.1K ﹤0.01%
326
– –
BMI icon
317
Badger Meter
BMI
$3.89B
$17.9K ﹤0.01%
100
– –
QCLN icon
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$17.6K ﹤0.01%
420
– –
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$17.5K ﹤0.01%
157
+74
+89% +$8.18K
BX icon
320
Blackstone
BX
$102B
$17.1K ﹤0.01%
100
– –
EMR icon
321
Emerson Electric
EMR
$83.9B
$17.1K ﹤0.01%
130
+5
+4% +$682
AVXL icon
322
Anavex Life Sciences
AVXL
$255M
$16.7K ﹤0.01%
1,880
– –
RWJ icon
323
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$16.7K ﹤0.01%
345
– –
OTTR icon
324
Otter Tail
OTTR
$3.71B
$16.4K ﹤0.01%
200
– –
DAL icon
325
Delta Air Lines
DAL
$57.5B
$16.3K ﹤0.01%
287
– –
11 12
13
14 15

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FTM
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BFFIM
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IAG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.