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IWP

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
JOBY icon
376
Joby Aviation
JOBY
$6.67B
$10.7K ﹤0.01%
1,200
– –
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10.6K ﹤0.01%
50
– –
NOW icon
378
ServiceNow
NOW
$146B
$10.6K ﹤0.01%
107
-33
-24% -$3.27K
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.4K ﹤0.01%
136
– –
ESML icon
380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$10.3K ﹤0.01%
185
– –
SQM icon
381
Sociedad Química y Minera de Chile
SQM
$21.8B
$10.1K ﹤0.01%
137
– –
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$9.91K ﹤0.01%
120
– –
OKE icon
383
Oneok
OKE
$60.2B
$9.74K ﹤0.01%
112
– –
PBA icon
384
Pembina Pipeline
PBA
$28.2B
$9.25K ﹤0.01%
200
– –
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$9K ﹤0.01%
41
-10
-20% -$2.1K
IDXX icon
386
Idexx Laboratories
IDXX
$42.2B
$8.95K ﹤0.01%
17
– –
AG icon
387
First Majestic Silver
AG
$10.3B
$8.82K ﹤0.01%
520
– –
RPM icon
388
RPM International
RPM
$13.5B
$8.56K ﹤0.01%
77
– –
WWJD icon
389
Inspire International ETF
WWJD
$584M
$8.54K ﹤0.01%
224
– –
SYY icon
390
Sysco
SYY
$38.4B
$8.36K ﹤0.01%
100
– –
DELL icon
391
Dell
DELL
$339B
$8.2K ﹤0.01%
19
– –
LTH icon
392
Life Time Group Holdings
LTH
$9.66B
$8.17K ﹤0.01%
200
– –
MMM icon
393
3M
MMM
$86.9B
$8.1K ﹤0.01%
50
– –
NEM icon
394
Newmont
NEM
$135B
$7.85K ﹤0.01%
84
– –
BAC icon
395
Bank of America
BAC
$438B
$7.58K ﹤0.01%
133
– –
FBCG
396
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$7.14K ﹤0.01%
115
– –
BAUG icon
397
Innovator US Equity Buffer ETF August
BAUG
$269M
$7.08K ﹤0.01%
132
– –
PM icon
398
Philip Morris
PM
$284B
$7.05K ﹤0.01%
39
– –
ISCB icon
399
iShares Morningstar Small-Cap ETF
ISCB
$287M
$7.02K ﹤0.01%
93
– –
EIDO icon
400
iShares MSCI Indonesia ETF
EIDO
$507M
$6.91K ﹤0.01%
611
+11
+2% +$153
14 15
16
17 18

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QFA
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CMF
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RIM
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SGK
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KCL
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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.