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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
376
Inspire International ETF
WWJD
$560M
$8.17K ﹤0.01%
224
– –
OTTR icon
377
Otter Tail
OTTR
$3.71B
$8.08K ﹤0.01%
100
-100
-50% -$8.1K
RPM icon
378
RPM International
RPM
$13.7B
$8.01K ﹤0.01%
+77
New +$8.34K
MMM icon
379
3M
MMM
$90.9B
$8.01K ﹤0.01%
50
-326
-87% -$53.3K
LYFT icon
380
Lyft
LYFT
$6.02B
$7.75K ﹤0.01%
400
– –
OSCR icon
381
Oscar Health
OSCR
$9.41B
$7.73K ﹤0.01%
538
+32
+6% +$554
XMMO icon
382
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$7.62K ﹤0.01%
55
– –
PBA icon
383
Pembina Pipeline
PBA
$28.4B
$7.61K ﹤0.01%
200
– –
ISCB icon
384
iShares Morningstar Small-Cap ETF
ISCB
$282M
$7.48K ﹤0.01%
115
– –
SYY icon
385
Sysco
SYY
$40.8B
$7.37K ﹤0.01%
100
– –
BAC icon
386
Bank of America
BAC
$435B
$7.32K ﹤0.01%
133
– –
ITW icon
387
Illinois Tool Works
ITW
$82.6B
$7.14K ﹤0.01%
29
– –
WRAP icon
388
Wrap Technologies
WRAP
$103M
$7.14K ﹤0.01%
3,000
– –
MCK icon
389
McKesson
MCK
$100B
$6.89K ﹤0.01%
8
– –
AVXL icon
390
Anavex Life Sciences
AVXL
$255M
$6.69K ﹤0.01%
1,880
– –
MTN icon
391
Vail Resorts
MTN
$5.32B
$6.64K ﹤0.01%
50
– –
OEF icon
392
iShares S&P 100 ETF
OEF
$20.1B
$6.52K ﹤0.01%
+19
New +$6.46K
DOV icon
393
Dover
DOV
$27.6B
$6.44K ﹤0.01%
33
– –
MET icon
394
MetLife
MET
$61.9B
$6.32K ﹤0.01%
80
– –
FBCG
395
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.31K ﹤0.01%
115
– –
PM icon
396
Philip Morris
PM
$297B
$6.26K ﹤0.01%
+39
New +$6.04K
EOLS icon
397
Evolus
EOLS
$385M
$6.17K ﹤0.01%
927
– –
CCL icon
398
Carnival Corporation Ltd
CCL
$38.1B
$6.11K ﹤0.01%
200
– –
BA icon
399
Boeing
BA
$171B
$6.08K ﹤0.01%
28
– –
PVAL icon
400
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$5.79K ﹤0.01%
+127
New +$5.58K
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 Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.