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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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
NYLIM MacKay Muni 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 Miscellaneous 97.58%
2 Technology 0.58%
3 Financials 0.47%
4 Healthcare 0.33%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
376
Inspire International ETF
WWJD
$577M
$8.17K ﹤0.01%
224
– –
OTTR icon
377
Otter Tail
OTTR
$3.74B
$8.08K ﹤0.01%
100
-100
-50% -$8.1K
RPM icon
378
RPM International
RPM
$12.7B
$8.01K ﹤0.01%
+77
New +$8.34K
MMM icon
379
3M
MMM
$85.1B
$8.01K ﹤0.01%
50
-326
-87% -$53.3K
LYFT icon
380
Lyft
LYFT
$5.82B
$7.75K ﹤0.01%
400
– –
OSCR icon
381
Oscar Health
OSCR
$10.1B
$7.73K ﹤0.01%
538
+32
+6% +$554
XMMO icon
382
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$7.62K ﹤0.01%
55
– –
PBA icon
383
Pembina Pipeline
PBA
$27.9B
$7.61K ﹤0.01%
200
– –
ISCB icon
384
iShares Morningstar Small-Cap ETF
ISCB
$278M
$7.48K ﹤0.01%
115
– –
SYY icon
385
Sysco
SYY
$38.1B
$7.37K ﹤0.01%
100
– –
BAC icon
386
Bank of America
BAC
$407B
$7.32K ﹤0.01%
133
– –
ITW icon
387
Illinois Tool Works
ITW
$76.4B
$7.14K ﹤0.01%
29
– –
WRAP icon
388
Wrap Technologies
WRAP
$97.6M
$7.14K ﹤0.01%
3,000
– –
MCK icon
389
McKesson
MCK
$103B
$6.89K ﹤0.01%
8
– –
AVXL icon
390
Anavex Life Sciences
AVXL
$224M
$6.69K ﹤0.01%
1,880
– –
MTN icon
391
Vail Resorts
MTN
$4.96B
$6.64K ﹤0.01%
50
– –
OEF icon
392
iShares S&P 100 ETF
OEF
$20.3B
$6.52K ﹤0.01%
+19
New +$6.46K
DOV icon
393
Dover
DOV
$25.6B
$6.44K ﹤0.01%
33
– –
MET icon
394
MetLife
MET
$62B
$6.32K ﹤0.01%
80
– –
FBCG
395
Fidelity Blue Chip Growth ETF
FBCG
$7.36B
$6.31K ﹤0.01%
115
– –
PM icon
396
Philip Morris
PM
$296B
$6.26K ﹤0.01%
+39
New +$6.04K
EOLS icon
397
Evolus
EOLS
$520M
$6.17K ﹤0.01%
927
– –
CCL icon
398
Carnival Corporation Ltd
CCL
$30.5B
$6.11K ﹤0.01%
200
– –
BA icon
399
Boeing
BA
$157B
$6.08K ﹤0.01%
28
– –
PVAL icon
400
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$5.79K ﹤0.01%
+127
New +$5.58K
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 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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.