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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
376
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$7.08K ﹤0.01%
55
– –
SOLV icon
377
Solventum
SOLV
$15.3B
$7.05K ﹤0.01%
93
– –
RIO icon
378
Rio Tinto
RIO
$152B
$6.88K ﹤0.01%
118
– –
ISCB icon
379
iShares Morningstar Small-Cap ETF
ISCB
$281M
$6.7K ﹤0.01%
+115
New +$6.28K
MET icon
380
MetLife
MET
$62.4B
$6.43K ﹤0.01%
80
– –
JOBY icon
381
Joby Aviation
JOBY
$6.54B
$6.33K ﹤0.01%
600
– –
AG icon
382
First Majestic Silver
AG
$7.52B
$6.33K ﹤0.01%
765
– –
LYFT icon
383
Lyft
LYFT
$5.86B
$6.3K ﹤0.01%
400
– –
BAC icon
384
Bank of America
BAC
$429B
$6.29K ﹤0.01%
133
– –
MCK icon
385
McKesson
MCK
$104B
$6.16K ﹤0.01%
8
-16
-67% -$11.3K
LTH icon
386
Life Time Group Holdings
LTH
$10.2B
$6.07K ﹤0.01%
200
– –
BA icon
387
Boeing
BA
$169B
$5.87K ﹤0.01%
28
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.71K ﹤0.01%
+109
New +$5.39K
MA icon
389
Mastercard
MA
$498B
$5.62K ﹤0.01%
10
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$43.9B
$5.62K ﹤0.01%
100
– –
FBCG
391
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5.55K ﹤0.01%
115
– –
SCJ icon
392
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$5.52K ﹤0.01%
65
– –
DOV icon
393
Dover
DOV
$26.7B
$5.5K ﹤0.01%
30
– –
IYT icon
394
iShares US Transportation ETF
IYT
$2.28B
$5.48K ﹤0.01%
80
– –
RNG icon
395
RingCentral
RNG
$4.83B
$5.39K ﹤0.01%
+190
New +$4.9K
BSX icon
396
Boston Scientific
BSX
$68.4B
$5.37K ﹤0.01%
50
– –
NCLH icon
397
Norwegian Cruise Line
NCLH
$9.53B
$5.27K ﹤0.01%
260
-100
-28% -$1.79K
PLD icon
398
Prologis
PLD
$136B
$5.26K ﹤0.01%
50
– –
EQH icon
399
Equitable Holdings
EQH
$13.2B
$5.25K ﹤0.01%
94
– –
UA icon
400
Under Armour Class C
UA
$2.95B
$5.19K ﹤0.01%
800
-675
-46% -$3.98K
14 15
16
17 18

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.