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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
326
Cybin Inc
HELP
$485M
$16.2K ﹤0.01%
2,750
– –
EGP icon
327
EastGroup Properties
EGP
$11.2B
$16.1K ﹤0.01%
95
– –
BKR icon
328
Baker Hughes
BKR
$60B
$15.8K ﹤0.01%
325
– –
VLO icon
329
Valero Energy
VLO
$90.1B
$15.8K ﹤0.01%
93
– –
TDG icon
330
TransDigm Group
TDG
$70.2B
$15.8K ﹤0.01%
+12
New +$17.2K
ALL icon
331
Allstate
ALL
$68B
$15.7K ﹤0.01%
73
– –
EOG icon
332
EOG Resources
EOG
$79.2B
$15.6K ﹤0.01%
139
– –
CCJ icon
333
Cameco
CCJ
$37.6B
$15.4K ﹤0.01%
184
– –
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$15.3K ﹤0.01%
113
– –
SNPE icon
335
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$15.1K ﹤0.01%
252
– –
AVA icon
336
Avista
AVA
$3.34B
$15.1K ﹤0.01%
400
– –
BMY icon
337
Bristol-Myers Squibb
BMY
$133B
$15.1K ﹤0.01%
335
– –
CDNS icon
338
Cadence Design Systems
CDNS
$93.6B
$15.1K ﹤0.01%
+43
New +$14.8K
TRN icon
339
Trinity Industries
TRN
$2.49B
$14.9K ﹤0.01%
+530
New +$14.6K
VNM icon
340
VanEck Vietnam ETF
VNM
$491M
$14.8K ﹤0.01%
827
– –
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.6K ﹤0.01%
100
– –
XYZ
342
Block Inc
XYZ
$48.4B
$14.5K ﹤0.01%
200
– –
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.2K ﹤0.01%
264
+155
+142% +$8.21K
LOW icon
344
Lowe's Companies
LOW
$117B
$14.1K ﹤0.01%
56
– –
OESX icon
345
Orion Energy Systems
OESX
$41M
$14K ﹤0.01%
1,600
+200
+14% +$1.4K
IOO icon
346
iShares Global 100 ETF
IOO
$8.93B
$13.8K ﹤0.01%
115
– –
TXN icon
347
Texas Instruments
TXN
$252B
$13.8K ﹤0.01%
75
– –
DXJ icon
348
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$13.7K ﹤0.01%
+107
New +$13.1K
CGXU icon
349
Capital Group International Focus Equity ETF
CGXU
$6.26B
$13.7K ﹤0.01%
462
– –
IWB icon
350
iShares Russell 1000 ETF
IWB
$48.2B
$13.5K ﹤0.01%
37
– –
12 13
14
15 16

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.