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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
301
Generac Holdings
GNRC
$11.6B
$18.1K ﹤0.01%
133
– –
MAIN icon
302
Main Street Capital
MAIN
$5.06B
$18.1K ﹤0.01%
300
– –
BMY icon
303
Bristol-Myers Squibb
BMY
$133B
$18.1K ﹤0.01%
335
– –
LHX icon
304
L3Harris
LHX
$51.6B
$17.6K ﹤0.01%
60
– –
AOS icon
305
A.O. Smith
AOS
$8.17B
$17.5K ﹤0.01%
+261
New +$17.6K
BMI icon
306
Badger Meter
BMI
$3.89B
$17.4K ﹤0.01%
100
– –
EGP icon
307
EastGroup Properties
EGP
$11.2B
$16.9K ﹤0.01%
95
– –
CCJ icon
308
Cameco
CCJ
$37.6B
$16.8K ﹤0.01%
184
– –
NVO
309
Novo Nordisk
NVO
$208B
$16.6K ﹤0.01%
326
– –
PYPL icon
310
PayPal
PYPL
$48.9B
$16.1K ﹤0.01%
276
-11
-4% -$714
TDG icon
311
TransDigm Group
TDG
$70.2B
$16K ﹤0.01%
12
– –
JOBY icon
312
Joby Aviation
JOBY
$7.03B
$15.8K ﹤0.01%
1,200
– –
VNM icon
313
VanEck Vietnam ETF
VNM
$491M
$15.8K ﹤0.01%
829
+2
+0.2% +$36
SNPE icon
314
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$15.7K ﹤0.01%
252
– –
AVA icon
315
Avista
AVA
$3.34B
$15.4K ﹤0.01%
400
– –
BX icon
316
Blackstone
BX
$102B
$15.4K ﹤0.01%
100
– –
ALL icon
317
Allstate
ALL
$68B
$15.2K ﹤0.01%
73
– –
VLO icon
318
Valero Energy
VLO
$90.1B
$15.1K ﹤0.01%
93
– –
WBD icon
319
Warner Bros
WBD
$65.9B
$14.9K ﹤0.01%
516
+120
+30% +$2.81K
BKR icon
320
Baker Hughes
BKR
$60B
$14.8K ﹤0.01%
325
– –
EOG icon
321
EOG Resources
EOG
$79.2B
$14.6K ﹤0.01%
139
– –
IOO icon
322
iShares Global 100 ETF
IOO
$8.93B
$14.6K ﹤0.01%
115
– –
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$11.4B
$14.3K ﹤0.01%
355
-2,150
-86% -$85.9K
IWB icon
324
iShares Russell 1000 ETF
IWB
$48.2B
$13.8K ﹤0.01%
37
– –
NOW icon
325
ServiceNow
NOW
$115B
$13.8K ﹤0.01%
90
-45
-33% -$7.72K
11 12
13
14 15

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.