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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
376
Watts Water Technologies
WTS
$11.5B
$9.78K ﹤0.01%
35
– –
ARKG icon
377
ARK Genomic Revolution ETF
ARKG
$1.55B
$9.75K ﹤0.01%
351
– –
OSCR icon
378
Oscar Health
OSCR
$9.41B
$9.58K ﹤0.01%
+506
New +$8.34K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.48K ﹤0.01%
50
– –
AG icon
380
First Majestic Silver
AG
$7.41B
$9.4K ﹤0.01%
765
– –
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.3K ﹤0.01%
+66
New +$8.74K
BMNR
382
BitMine Immersion Technologies
BMNR
$10.4B
$9.29K ﹤0.01%
+179
New +$9.07K
MPWR icon
383
Monolithic Power Systems
MPWR
$70.1B
$9.21K ﹤0.01%
+10
New +$8.11K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.17K ﹤0.01%
113
– –
BND icon
385
Vanguard Total Bond Market
BND
$157B
$9.15K ﹤0.01%
123
– –
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.1K ﹤0.01%
+59
New +$8.94K
ADBE icon
387
Adobe
ADBE
$99.5B
$8.82K ﹤0.01%
25
– –
LYFT icon
388
Lyft
LYFT
$6.02B
$8.8K ﹤0.01%
400
– –
CROX icon
389
Crocs
CROX
$6.14B
$8.36K ﹤0.01%
100
– –
ESML icon
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$8.34K ﹤0.01%
185
– –
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.25K ﹤0.01%
163
+154
+1,711% +$7.75K
SYY icon
392
Sysco
SYY
$40.8B
$8.23K ﹤0.01%
100
– –
OKE icon
393
Oneok
OKE
$57.2B
$8.17K ﹤0.01%
112
– –
PBA icon
394
Pembina Pipeline
PBA
$28.4B
$8.09K ﹤0.01%
200
– –
INFY icon
395
Infosys
INFY
$48.7B
$8.07K ﹤0.01%
496
– –
WWJD icon
396
Inspire International ETF
WWJD
$560M
$7.9K ﹤0.01%
224
– –
RGA icon
397
Reinsurance Group of America
RGA
$15.5B
$7.88K ﹤0.01%
41
-7
-15% -$1.34K
ADI icon
398
Analog Devices
ADI
$179B
$7.86K ﹤0.01%
32
– –
RIO icon
399
Rio Tinto
RIO
$158B
$7.79K ﹤0.01%
118
– –
WBD icon
400
Warner Bros
WBD
$65.9B
$7.73K ﹤0.01%
396
– –
14 15
16
17 18

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WIC
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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.