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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
351
Idexx Laboratories
IDXX
$43.6B
$9.12K ﹤0.01%
17
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.11K ﹤0.01%
113
– –
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$9.09K ﹤0.01%
50
– –
BND icon
354
Vanguard Total Bond Market
BND
$157B
$9.06K ﹤0.01%
123
– –
GEV icon
355
GE Vernova
GEV
$266B
$9K ﹤0.01%
17
– –
FAST icon
356
Fastenal
FAST
$54B
$8.99K ﹤0.01%
214
– –
MAR icon
357
Marriott International
MAR
$98.7B
$8.74K ﹤0.01%
32
– –
HII icon
358
Huntington Ingalls Industries
HII
$12.3B
$8.69K ﹤0.01%
36
– –
WTS icon
359
Watts Water Technologies
WTS
$11.6B
$8.61K ﹤0.01%
35
-22
-39% -$4.95K
VRT icon
360
Vertiv
VRT
$91.8B
$8.6K ﹤0.01%
67
– –
OMFS icon
361
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$8.58K ﹤0.01%
214
-8,920
-98% -$342K
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.55B
$8.55K ﹤0.01%
351
– –
EOLS icon
363
Evolus
EOLS
$380M
$8.54K ﹤0.01%
927
– –
SCCO icon
364
Southern Copper
SCCO
$142B
$8.5K ﹤0.01%
87
-1
-1% -$88
OESX icon
365
Orion Energy Systems
OESX
$40.8M
$8.4K ﹤0.01%
1,400
+200
+17% +$1.35K
ASML icon
366
ASML
ASML
$635B
$8.01K ﹤0.01%
10
– –
MTN icon
367
Vail Resorts
MTN
$5.37B
$7.86K ﹤0.01%
50
– –
WWJD icon
368
Inspire International ETF
WWJD
$555M
$7.68K ﹤0.01%
224
– –
ESML icon
369
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$7.65K ﹤0.01%
185
– –
ADI icon
370
Analog Devices
ADI
$179B
$7.62K ﹤0.01%
32
– –
SYY icon
371
Sysco
SYY
$40.5B
$7.57K ﹤0.01%
100
– –
PBA icon
372
Pembina Pipeline
PBA
$28.4B
$7.5K ﹤0.01%
200
– –
BAH icon
373
Booz Allen Hamilton
BAH
$8.14B
$7.5K ﹤0.01%
72
– –
KMI icon
374
Kinder Morgan
KMI
$70.7B
$7.2K ﹤0.01%
245
– –
ITW icon
375
Illinois Tool Works
ITW
$81.6B
$7.17K ﹤0.01%
29
– –
13 14
15
16 17

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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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 Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

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.