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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
376
Kinder Morgan
KMI
$69.9B
$6.99K ﹤0.01%
245
– –
WWJD icon
377
Inspire International ETF
WWJD
$562M
$6.89K ﹤0.01%
224
– –
DFS
378
DELISTED
Discover Financial Services
DFS
$6.83K ﹤0.01%
40
– –
NCLH icon
379
Norwegian Cruise Line
NCLH
$9.07B
$6.83K ﹤0.01%
360
-140
-28% -$3.37K
MDLZ icon
380
Mondelez International
MDLZ
$78.8B
$6.79K ﹤0.01%
100
+50
+100% +$3.08K
IYE icon
381
iShares US Energy ETF
IYE
$1.74B
$6.66K ﹤0.01%
135
– –
ASML icon
382
ASML
ASML
$631B
$6.63K ﹤0.01%
10
– –
ADI icon
383
Analog Devices
ADI
$176B
$6.45K ﹤0.01%
32
– –
MET icon
384
MetLife
MET
$62B
$6.42K ﹤0.01%
80
– –
CW icon
385
Curtiss-Wright
CW
$27.6B
$6.35K ﹤0.01%
20
– –
XMMO icon
386
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$6.26K ﹤0.01%
55
-19
-26% -$2.34K
HRL icon
387
Hormel Foods
HRL
$13.9B
$6.19K ﹤0.01%
200
– –
LTH icon
388
Life Time Group Holdings
LTH
$9.87B
$6.04K ﹤0.01%
200
– –
PHM icon
389
Pultegroup
PHM
$24.6B
$5.76K ﹤0.01%
56
– –
PLD icon
390
Prologis
PLD
$135B
$5.59K ﹤0.01%
50
-25
-33% -$2.89K
BAC icon
391
Bank of America
BAC
$438B
$5.55K ﹤0.01%
133
– –
MA icon
392
Mastercard
MA
$500B
$5.48K ﹤0.01%
10
– –
SQM icon
393
Sociedad Química y Minera de Chile
SQM
$19.1B
$5.44K ﹤0.01%
137
– –
CVS icon
394
CVS Health
CVS
$134B
$5.28K ﹤0.01%
78
-157
-67% -$9.39K
DOV icon
395
Dover
DOV
$27.7B
$5.27K ﹤0.01%
30
– –
GEV icon
396
GE Vernova
GEV
$268B
$5.19K ﹤0.01%
17
– –
WRAP icon
397
Wrap Technologies
WRAP
$106M
$5.13K ﹤0.01%
3,000
– –
IYT icon
398
iShares US Transportation ETF
IYT
$2.26B
$5.12K ﹤0.01%
80
– –
AG icon
399
First Majestic Silver
AG
$7.74B
$5.12K ﹤0.01%
765
– –
BSX icon
400
Boston Scientific
BSX
$72B
$5.04K ﹤0.01%
50
– –
14 15
16
17 18

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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 Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.