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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
401
RPM International
RPM
$13.4B
$7.65K ﹤0.01%
77
– –
ITW icon
402
Illinois Tool Works
ITW
$79.8B
$7.55K ﹤0.01%
29
– –
INTU icon
403
Intuit
INTU
$79.7B
$7.35K ﹤0.01%
17
– –
MMM icon
404
3M
MMM
$84.1B
$7.26K ﹤0.01%
50
– –
SYY icon
405
Sysco
SYY
$39.4B
$7.13K ﹤0.01%
100
– –
COIN icon
406
Coinbase
COIN
$41.8B
$6.81K ﹤0.01%
+39
New +$7.68K
INFY icon
407
Infosys
INFY
$46.1B
$6.7K ﹤0.01%
496
– –
BAC icon
408
Bank of America
BAC
$431B
$6.48K ﹤0.01%
133
– –
BAUG icon
409
Innovator US Equity Buffer ETF August
BAUG
$197M
$6.45K ﹤0.01%
+132
New +$6.61K
PM icon
410
Philip Morris
PM
$298B
$6.45K ﹤0.01%
39
– –
MTN icon
411
Vail Resorts
MTN
$5.26B
$6.42K ﹤0.01%
50
– –
DOV icon
412
Dover
DOV
$28.9B
$6.25K ﹤0.01%
30
-3
-9% -$641
ISCB icon
413
iShares Morningstar Small-Cap ETF
ISCB
$283M
$6.05K ﹤0.01%
93
-22
-19% -$1.49K
WAT icon
414
Waters Corp
WAT
$36.1B
$5.96K ﹤0.01%
+20
New +$6.84K
PVAL icon
415
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$5.89K ﹤0.01%
127
– –
AVXL icon
416
Anavex Life Sciences
AVXL
$224M
$5.77K ﹤0.01%
1,880
– –
FBCG icon
417
Fidelity Blue Chip Growth ETF
FBCG
$6.83B
$5.76K ﹤0.01%
115
– –
MET icon
418
MetLife
MET
$60.4B
$5.66K ﹤0.01%
80
– –
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39.6B
$5.5K ﹤0.01%
62
+12
+24% +$1.1K
MSGS icon
420
Madison Square Garden
MSGS
$9.44B
$5.46K ﹤0.01%
17
– –
ECNS icon
421
iShares MSCI China Small-Cap ETF
ECNS
$63.2M
$5.43K ﹤0.01%
167
– –
LTH icon
422
Life Time Group Holdings
LTH
$9.51B
$5.39K ﹤0.01%
200
– –
ALB icon
423
Albemarle
ALB
$14.4B
$5.03K ﹤0.01%
28
– –
AVUS icon
424
Avantis US Equity ETF
AVUS
$13.8B
$5K ﹤0.01%
45
– –
MA icon
425
Mastercard
MA
$478B
$5K ﹤0.01%
10
– –
15 16
17
18 19

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 Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.