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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
DUK icon
351
Duke Energy
DUK
$96.9B
$13.4K ﹤0.01%
108
-192
-64% -$23.3K
O icon
352
Realty Income
O
$59.2B
$13.3K ﹤0.01%
218
– –
MUSA icon
353
Murphy USA
MUSA
$10.9B
$13.2K ﹤0.01%
+34
New +$13.5K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$56.3B
$12.2K ﹤0.01%
126
– –
PKB icon
355
Invesco Building & Construction ETF
PKB
$442M
$12.1K ﹤0.01%
127
– –
LCNB icon
356
LCNB Corp
LCNB
$282M
$12K ﹤0.01%
800
– –
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.8K ﹤0.01%
100
– –
INTU icon
358
Intuit
INTU
$87.1B
$11.6K ﹤0.01%
17
– –
PSX icon
359
Phillips 66
PSX
$82.7B
$11.6K ﹤0.01%
85
– –
COWZ icon
360
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.5K ﹤0.01%
200
– –
CGGR icon
361
Capital Group Growth ETF
CGGR
$24.6B
$11.3K ﹤0.01%
257
– –
BNY
362
Bank of New York Mellon
BNY
$106B
$11.2K ﹤0.01%
103
– –
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.2K ﹤0.01%
140
– –
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.13B
$11K ﹤0.01%
125
– –
IDXX icon
365
Idexx Laboratories
IDXX
$44.8B
$10.9K ﹤0.01%
17
– –
CW icon
366
Curtiss-Wright
CW
$27.6B
$10.9K ﹤0.01%
20
– –
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$104B
$10.8K ﹤0.01%
394
– –
GEHC icon
368
GE HealthCare
GEHC
$31.5B
$10.5K ﹤0.01%
140
+126
+900% +$9.4K
FAST icon
369
Fastenal
FAST
$55.2B
$10.5K ﹤0.01%
214
– –
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.8B
$10.5K ﹤0.01%
50
– –
EIDO icon
371
iShares MSCI Indonesia ETF
EIDO
$484M
$10.4K ﹤0.01%
595
– –
HII icon
372
Huntington Ingalls Industries
HII
$12.8B
$10.4K ﹤0.01%
36
– –
SCCO icon
373
Southern Copper
SCCO
$146B
$10.2K ﹤0.01%
86
-1
-1% -$98
VRT icon
374
Vertiv
VRT
$101B
$10.1K ﹤0.01%
67
– –
NGD
375
DELISTED
New Gold Inc
NGD
$10.1K ﹤0.01%
+1,400
New +$7.58K
13 14
15
16 17

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FTM
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BFFIM
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SFM
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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.