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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
376
Carnival Corporation Ltd
CCL
$36.3B
$10.9K ﹤0.01%
420
+220
+110% +$6.42K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30B
$10.7K ﹤0.01%
130
-10
-7% -$860
CGGR icon
378
Capital Group Growth ETF
CGGR
$24.1B
$10.3K ﹤0.01%
257
– –
VXF icon
379
Vanguard Extended Market ETF
VXF
$30.6B
$10.3K ﹤0.01%
50
– –
ADI icon
380
Analog Devices
ADI
$184B
$10.2K ﹤0.01%
32
– –
OKE icon
381
Oneok
OKE
$58.6B
$10.1K ﹤0.01%
112
– –
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$26B
$10.1K ﹤0.01%
136
– –
FAST icon
383
Fastenal
FAST
$52.2B
$9.93K ﹤0.01%
214
– –
JOBY icon
384
Joby Aviation
JOBY
$7.21B
$9.91K ﹤0.01%
1,200
– –
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.78K ﹤0.01%
51
– –
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$9.6K ﹤0.01%
50
– –
IDXX icon
387
Idexx Laboratories
IDXX
$44.5B
$9.55K ﹤0.01%
17
– –
EIDO icon
388
iShares MSCI Indonesia ETF
EIDO
$475M
$9.48K ﹤0.01%
600
– –
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.61B
$9.27K ﹤0.01%
351
– –
IOVA icon
390
Iovance Biotherapeutics
IOVA
$2.21B
$9.2K ﹤0.01%
+2,620
New +$8.38K
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.19K ﹤0.01%
65
– –
NEM icon
392
Newmont
NEM
$96.4B
$9.09K ﹤0.01%
84
– –
LEGN icon
393
Legend Biotech
LEGN
$4.36B
$9.04K ﹤0.01%
+500
New +$9.53K
PBA icon
394
Pembina Pipeline
PBA
$29.7B
$8.95K ﹤0.01%
200
– –
OTTR icon
395
Otter Tail
OTTR
$3.88B
$8.78K ﹤0.01%
100
– –
ESML icon
396
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$8.7K ﹤0.01%
185
– –
SOFI icon
397
SoFi Technologies
SOFI
$22.3B
$8.64K ﹤0.01%
544
-1,767
-76% -$37.2K
WWJD icon
398
Inspire International ETF
WWJD
$536M
$8.38K ﹤0.01%
224
– –
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.15K ﹤0.01%
+120
New +$8.68K
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$7.98K ﹤0.01%
55
– –
14 15
16
17 18

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.