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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
326
Murphy USA
MUSA
$11.2B
$13.7K ﹤0.01%
34
– –
CGXU icon
327
Capital Group International Focus Equity ETF
CGXU
$6.26B
$13.7K ﹤0.01%
462
– –
DRS icon
328
Leonardo DRS
DRS
$12.3B
$13.6K ﹤0.01%
400
– –
LOW icon
329
Lowe's Companies
LOW
$117B
$13.5K ﹤0.01%
56
– –
CDNS icon
330
Cadence Design Systems
CDNS
$93.6B
$13.4K ﹤0.01%
43
– –
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56B
$13.4K ﹤0.01%
139
+13
+10% +$1.25K
LCNB icon
332
LCNB Corp
LCNB
$282M
$13.1K ﹤0.01%
800
– –
GEV icon
333
GE Vernova
GEV
$264B
$13.1K ﹤0.01%
20
-92
-82% -$56K
XYZ
334
Block Inc
XYZ
$48.4B
$13K ﹤0.01%
200
– –
TXN icon
335
Texas Instruments
TXN
$252B
$13K ﹤0.01%
75
– –
AG icon
336
First Majestic Silver
AG
$7.41B
$12.7K ﹤0.01%
765
– –
DUK icon
337
Duke Energy
DUK
$97.8B
$12.7K ﹤0.01%
108
– –
O icon
338
Realty Income
O
$59.6B
$12.3K ﹤0.01%
218
– –
HII icon
339
Huntington Ingalls Industries
HII
$12.9B
$12.2K ﹤0.01%
36
– –
NGD
340
DELISTED
New Gold Inc
NGD
$12.2K ﹤0.01%
1,400
– –
SCCO icon
341
Southern Copper
SCCO
$143B
$12.1K ﹤0.01%
86
– –
COWZ icon
342
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12K ﹤0.01%
200
– –
BNY
343
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
103
– –
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.8K ﹤0.01%
100
– –
PKB icon
345
Invesco Building & Construction ETF
PKB
$430M
$11.8K ﹤0.01%
127
– –
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.7K ﹤0.01%
140
– –
IDXX icon
347
Idexx Laboratories
IDXX
$44.1B
$11.5K ﹤0.01%
17
– –
CGGR icon
348
Capital Group Growth ETF
CGGR
$23.8B
$11.4K ﹤0.01%
257
– –
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11.3K ﹤0.01%
125
– –
INTU icon
350
Intuit
INTU
$86.5B
$11.3K ﹤0.01%
17
– –
12 13
14
15 16

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FTM
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SI
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.