We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
326
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$17.4K ﹤0.01%
252
– –
DUK icon
327
Duke Energy
DUK
$93.7B
$17.2K ﹤0.01%
136
-139
-51% -$17.5K
DRS icon
328
Leonardo DRS
DRS
$9.77B
$17.1K ﹤0.01%
400
– –
CGUS icon
329
Capital Group Core Equity ETF
CGUS
$11.8B
$16.6K ﹤0.01%
373
– –
AVA icon
330
Avista
AVA
$3.14B
$16.4K ﹤0.01%
400
– –
NUMV icon
331
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$16.3K ﹤0.01%
375
-130
-26% -$5.43K
CDNS icon
332
Cadence Design Systems
CDNS
$80.6B
$16.1K ﹤0.01%
43
– –
TDG icon
333
TransDigm Group
TDG
$64.2B
$16K ﹤0.01%
12
– –
SPCX
334
SpaceX
SPCX
$1.95T
$15.7K ﹤0.01%
+92
New +$15.6K
IOO icon
335
iShares Global 100 ETF
IOO
$9.26B
$15.7K ﹤0.01%
115
– –
ITW icon
336
Illinois Tool Works
ITW
$76.9B
$15.7K ﹤0.01%
58
+29
+100% +$7.52K
NVO
337
Novo Nordisk
NVO
$206B
$15.6K ﹤0.01%
326
– –
MAIN icon
338
Main Street Capital
MAIN
$5.39B
$15.6K ﹤0.01%
300
– –
VNM icon
339
VanEck Vietnam ETF
VNM
$525M
$15.3K ﹤0.01%
829
– –
ROP icon
340
Roper Technologies
ROP
$40.3B
$15.2K ﹤0.01%
45
– –
XYZ
341
Block Inc
XYZ
$49.7B
$15.2K ﹤0.01%
200
– –
CW icon
342
Curtiss-Wright
CW
$20.9B
$15.2K ﹤0.01%
20
– –
SGOL icon
343
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$15.1K ﹤0.01%
396
– –
BNY
344
Bank of New York Mellon
BNY
$112B
$14.9K ﹤0.01%
103
-190
-65% -$26K
BMI icon
345
Badger Meter
BMI
$3.84B
$14.8K ﹤0.01%
100
– –
ARKG icon
346
ARK Genomic Revolution ETF
ARKG
$2B
$14.8K ﹤0.01%
351
– –
SCCO icon
347
Southern Copper
SCCO
$168B
$14.6K ﹤0.01%
85
-1
-1% -$180
LEGN icon
348
Legend Biotech
LEGN
$4.19B
$14.4K ﹤0.01%
500
– –
PSX icon
349
Phillips 66
PSX
$102B
$14.4K ﹤0.01%
85
– –
CGMM
350
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$14.3K ﹤0.01%
434
– –
12 13
14
15 16

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.