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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
EIDO icon
351
iShares MSCI Indonesia ETF
EIDO
$483M
$11.2K ﹤0.01%
600
+5
+0.8% +$91
CW icon
352
Curtiss-Wright
CW
$27.5B
$11K ﹤0.01%
20
– –
PSX icon
353
Phillips 66
PSX
$82.3B
$11K ﹤0.01%
85
– –
VRT icon
354
Vertiv
VRT
$101B
$10.9K ﹤0.01%
67
– –
VXF icon
355
Vanguard Extended Market ETF
VXF
$30.8B
$10.5K ﹤0.01%
50
– –
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.6B
$10.2K ﹤0.01%
351
– –
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$10.1K ﹤0.01%
51
-175
-77% -$34.4K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$29B
$9.71K ﹤0.01%
136
+69
+103% +$4.79K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$9.68K ﹤0.01%
65
-35
-35% -$5.17K
WTS icon
360
Watts Water Technologies
WTS
$11.7B
$9.66K ﹤0.01%
35
– –
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.58K ﹤0.01%
50
– –
RIO icon
362
Rio Tinto
RIO
$156B
$9.44K ﹤0.01%
118
– –
SQM icon
363
Sociedad Química y Minera de Chile
SQM
$19.1B
$9.43K ﹤0.01%
137
– –
NBIS
364
Nebius Group N.V.
NBIS
$54.9B
$9.29K ﹤0.01%
+111
New +$11.5K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$9.12K ﹤0.01%
83
-74
-47% -$8.21K
BND icon
366
Vanguard Total Bond Market
BND
$157B
$9.11K ﹤0.01%
123
– –
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.11K ﹤0.01%
113
– –
MPWR icon
368
Monolithic Power Systems
MPWR
$66.5B
$9.06K ﹤0.01%
10
– –
INFY icon
369
Infosys
INFY
$49.9B
$8.84K ﹤0.01%
496
– –
ADI icon
370
Analog Devices
ADI
$176B
$8.68K ﹤0.01%
32
– –
FAST icon
371
Fastenal
FAST
$55.1B
$8.59K ﹤0.01%
214
– –
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$8.51K ﹤0.01%
185
– –
NEM icon
373
Newmont
NEM
$100B
$8.39K ﹤0.01%
84
– –
RGA icon
374
Reinsurance Group of America
RGA
$15.5B
$8.34K ﹤0.01%
41
– –
OKE icon
375
Oneok
OKE
$55.4B
$8.23K ﹤0.01%
112
– –
13 14
15
16 17

Similar funds

WIC
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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
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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.