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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
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$1.19B
$16.3K ﹤0.01%
390
– –
IBM icon
327
IBM
IBM
$200B
$16.2K ﹤0.01%
+67
New +$18.1K
AVA icon
328
Avista
AVA
$3.45B
$16.1K ﹤0.01%
400
– –
HON icon
329
Honeywell
HON
$71.3B
$16K ﹤0.01%
+71
New +$16.2K
ROP icon
330
Roper Technologies
ROP
$36.6B
$15.9K ﹤0.01%
45
– –
MAIN icon
331
Main Street Capital
MAIN
$5.15B
$15.9K ﹤0.01%
300
– –
KTOS icon
332
Kratos Defense & Security Solutions
KTOS
$8.63B
$15.9K ﹤0.01%
225
-50
-18% -$4.79K
CGXU icon
333
Capital Group International Focus Equity ETF
CGXU
$6.07B
$15.6K ﹤0.01%
528
+66
+14% +$2.03K
PSX icon
334
Phillips 66
PSX
$82.9B
$15.5K ﹤0.01%
85
– –
BMI icon
335
Badger Meter
BMI
$4.36B
$15.2K ﹤0.01%
100
– –
ALL icon
336
Allstate
ALL
$64.3B
$15.1K ﹤0.01%
73
– –
ACWI icon
337
iShares MSCI ACWI ETF
ACWI
$32.8B
$15.1K ﹤0.01%
109
-766
-88% -$110K
SNPE icon
338
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$15K ﹤0.01%
252
– –
OESX icon
339
Orion Energy Systems
OESX
$42.2M
$14.9K ﹤0.01%
1,700
– –
NOW icon
340
ServiceNow
NOW
$106B
$14.6K ﹤0.01%
140
+50
+56% +$5.88K
YLD icon
341
Principal Active High Yield ETF
YLD
$571M
$14.6K ﹤0.01%
+769
New +$14.6K
TXN icon
342
Texas Instruments
TXN
$258B
$14.6K ﹤0.01%
75
– –
SCCO icon
343
Southern Copper
SCCO
$144B
$14.5K ﹤0.01%
85
-1
-1% -$183
VNM icon
344
VanEck Vietnam ETF
VNM
$522M
$14.3K ﹤0.01%
829
– –
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$11.2B
$14.3K ﹤0.01%
373
+18
+5% +$725
WBD icon
346
Warner Bros
WBD
$67.4B
$14.2K ﹤0.01%
516
– –
IOO icon
347
iShares Global 100 ETF
IOO
$8.61B
$13.9K ﹤0.01%
115
– –
TDG icon
348
TransDigm Group
TDG
$67.9B
$13.9K ﹤0.01%
12
– –
CW icon
349
Curtiss-Wright
CW
$26.1B
$13.6K ﹤0.01%
20
– –
O icon
350
Realty Income
O
$61.3B
$13.3K ﹤0.01%
218
– –
12 13
14
15 16

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.