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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
LCNB icon
351
LCNB Corp
LCNB
$278M
$14.1K ﹤0.01%
800
– –
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$56.9B
$13.9K ﹤0.01%
126
– –
VPL icon
353
Vanguard FTSE Pacific ETF
VPL
$8.79B
$13.9K ﹤0.01%
120
– –
MPWR icon
354
Monolithic Power Systems
MPWR
$60.1B
$13.8K ﹤0.01%
10
– –
WBD icon
355
Warner Bros
WBD
$70.8B
$13.8K ﹤0.01%
516
– –
O icon
356
Realty Income
O
$58B
$13.5K ﹤0.01%
218
– –
BUFF icon
357
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$13.2K ﹤0.01%
250
– –
LYFT icon
358
Lyft
LYFT
$6.33B
$13.1K ﹤0.01%
900
– –
ADI icon
359
Analog Devices
ADI
$176B
$12.7K ﹤0.01%
32
– –
IWB icon
360
iShares Russell 1000 ETF
IWB
$49B
$12.7K ﹤0.01%
31
-6
-16% -$2.38K
VXF icon
361
Vanguard Extended Market ETF
VXF
$31.3B
$12.3K ﹤0.01%
50
– –
CCL icon
362
Carnival Corporation Ltd
CCL
$32.2B
$12K ﹤0.01%
420
– –
BX icon
363
Blackstone
BX
$102B
$11.8K ﹤0.01%
100
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.5K ﹤0.01%
130
– –
FDXF
365
FedEx Freight
FDXF
$19.4B
$11.5K ﹤0.01%
+76
New +$12.4K
CDE icon
366
Coeur Mining
CDE
$21.8B
$11.3K ﹤0.01%
694
– –
LOW icon
367
Lowe's Companies
LOW
$115B
$11.2K ﹤0.01%
51
-105
-67% -$23.8K
KTOS icon
368
Kratos Defense & Security Solutions
KTOS
$8.98B
$11.2K ﹤0.01%
225
– –
RIO icon
369
Rio Tinto
RIO
$168B
$11.2K ﹤0.01%
118
– –
SOFI icon
370
SoFi Technologies
SOFI
$23.5B
$11.1K ﹤0.01%
617
+73
+13% +$1.24K
XMMO icon
371
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$11.1K ﹤0.01%
65
+10
+18% +$1.63K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11K ﹤0.01%
137
– –
TIP icon
373
iShares TIPS Bond ETF
TIP
$15B
$10.9K ﹤0.01%
100
– –
BND icon
374
Vanguard Total Bond Market
BND
$160B
$10.9K ﹤0.01%
149
– –
IOVA icon
375
Iovance Biotherapeutics
IOVA
$3.98B
$10.9K ﹤0.01%
2,620
– –
13 14
15
16 17

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QFA
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CMF
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RIM
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AL4A
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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.