We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$6.28B
$11.3K ﹤0.01%
462
+70
+18% +$1.79K
EOLS icon
327
Evolus
EOLS
$398M
$11.2K ﹤0.01%
927
– –
OKE icon
328
Oneok
OKE
$55.6B
$11.1K ﹤0.01%
112
– –
COWZ icon
329
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11K ﹤0.01%
200
-470
-70% -$26.8K
XYZ
330
Block Inc
XYZ
$48.9B
$10.9K ﹤0.01%
200
– –
GDX icon
331
VanEck Gold Miners ETF
GDX
$23.2B
$10.8K ﹤0.01%
235
-11
-4% -$445
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.3B
$10.7K ﹤0.01%
126
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.7K ﹤0.01%
+112
New +$10.5K
CROX icon
334
Crocs
CROX
$6.47B
$10.6K ﹤0.01%
100
– –
PSX icon
335
Phillips 66
PSX
$82.7B
$10.5K ﹤0.01%
85
– –
INTU icon
336
Intuit
INTU
$87.1B
$10.4K ﹤0.01%
17
– –
VNM icon
337
VanEck Vietnam ETF
VNM
$506M
$10.3K ﹤0.01%
827
– –
AVUV icon
338
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.85K ﹤0.01%
113
-592
-84% -$55.6K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.83K ﹤0.01%
140
+3
+2% +$207
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.73K ﹤0.01%
189
– –
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.64K ﹤0.01%
100
– –
ADBE icon
342
Adobe
ADBE
$99.9B
$9.59K ﹤0.01%
25
– –
PM icon
343
Philip Morris
PM
$292B
$9.52K ﹤0.01%
60
– –
RGA icon
344
Reinsurance Group of America
RGA
$15.5B
$9.45K ﹤0.01%
48
– –
EIDO icon
345
iShares MSCI Indonesia ETF
EIDO
$484M
$9.43K ﹤0.01%
578
+1
+0.2% +$17
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$9.22K ﹤0.01%
83
+2
+2% +$217
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$8.13B
$9.06K ﹤0.01%
125
+3
+2% +$220
INFY icon
348
Infosys
INFY
$49.6B
$9.05K ﹤0.01%
496
– –
BND icon
349
Vanguard Total Bond Market
BND
$157B
$9.03K ﹤0.01%
123
+5
+4% +$363
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.91K ﹤0.01%
113
– –
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 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.