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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 0.61%
3 Financials 0.48%
4 Healthcare 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
326
iShares Global 100 ETF
IOO
$9.08B
$12.4K ﹤0.01%
115
-416
-78% -$41.3K
LCNB icon
327
LCNB Corp
LCNB
$277M
$11.6K ﹤0.01%
800
– –
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$55.6B
$11.6K ﹤0.01%
126
– –
VNM icon
329
VanEck Vietnam ETF
VNM
$507M
$11.4K ﹤0.01%
827
– –
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11K ﹤0.01%
200
– –
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$10.9K ﹤0.01%
100
– –
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.3B
$10.8K ﹤0.01%
140
– –
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$10.8K ﹤0.01%
115
-65
-36% -$5.7K
EIDO icon
334
iShares MSCI Indonesia ETF
EIDO
$496M
$10.5K ﹤0.01%
595
+17
+3% +$297
CGGR icon
335
Capital Group Growth ETF
CGGR
$25.3B
$10.4K ﹤0.01%
257
-339
-57% -$12.4K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$110B
$10.4K ﹤0.01%
394
+250
+174% +$6.53K
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.69B
$10.3K ﹤0.01%
125
– –
PKB icon
338
Invesco Building & Construction ETF
PKB
$291M
$10.2K ﹤0.01%
127
– –
DFAT icon
339
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.2K ﹤0.01%
189
– –
PSX icon
340
Phillips 66
PSX
$109B
$10.1K ﹤0.01%
85
– –
CROX icon
341
Crocs
CROX
$5.98B
$10.1K ﹤0.01%
100
– –
CW icon
342
Curtiss-Wright
CW
$21B
$9.77K ﹤0.01%
20
– –
ADBE icon
343
Adobe
ADBE
$99.8B
$9.67K ﹤0.01%
25
– –
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.8B
$9.64K ﹤0.01%
50
– –
RGA icon
345
Reinsurance Group of America
RGA
$16.2B
$9.52K ﹤0.01%
48
– –
BNY
346
Bank of New York Mellon
BNY
$104B
$9.38K ﹤0.01%
103
– –
NOW icon
347
ServiceNow
NOW
$144B
$9.25K ﹤0.01%
45
– –
INFY icon
348
Infosys
INFY
$44.8B
$9.19K ﹤0.01%
496
– –
OKE icon
349
Oneok
OKE
$59.1B
$9.14K ﹤0.01%
112
– –
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.7B
$9.13K ﹤0.01%
83
– –
12 13
14
15 16

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.