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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
401
Madison Square Garden
MSGS
$9.42B
$6.83K ﹤0.01%
17
– –
MTN icon
402
Vail Resorts
MTN
$4.81B
$6.81K ﹤0.01%
50
– –
MET icon
403
MetLife
MET
$62B
$6.77K ﹤0.01%
80
– –
DOV icon
404
Dover
DOV
$26B
$6.73K ﹤0.01%
30
– –
IMTB icon
405
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$6.72K ﹤0.01%
+154
New +$6.72K
PVAL icon
406
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$6.47K ﹤0.01%
127
– –
EOLS icon
407
Evolus
EOLS
$614M
$6.43K ﹤0.01%
927
– –
WTS icon
408
Watts Water Technologies
WTS
$12.1B
$6.26K ﹤0.01%
16
– –
ACN icon
409
Accenture
ACN
$114B
$6.22K ﹤0.01%
+50
New +$8.68K
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$38.1B
$5.98K ﹤0.01%
62
– –
XOM icon
411
ExxonMobil
XOM
$656B
$5.88K ﹤0.01%
43
-990
-96% -$148K
AVUS icon
412
Avantis US Equity ETF
AVUS
$14.5B
$5.76K ﹤0.01%
45
– –
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.74K ﹤0.01%
+119
New +$5.75K
EMR icon
414
Emerson Electric
EMR
$85.2B
$5.73K ﹤0.01%
40
-136
-77% -$19.1K
OMFS icon
415
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$5.55K ﹤0.01%
104
– –
AVUV icon
416
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.37K ﹤0.01%
43
– –
INFY icon
417
Infosys
INFY
$47.4B
$5.2K ﹤0.01%
496
– –
RGA icon
418
Reinsurance Group of America
RGA
$16.5B
$5.15K ﹤0.01%
24
– –
MA icon
419
Mastercard
MA
$507B
$5.14K ﹤0.01%
10
– –
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.11K ﹤0.01%
61
– –
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$165B
$5.04K ﹤0.01%
59
– –
USRT icon
422
iShares Core US REIT ETF
USRT
$4.55B
$4.98K ﹤0.01%
+75
New +$4.83K
AVXL icon
423
Anavex Life Sciences
AVXL
$265M
$4.87K ﹤0.01%
1,880
– –
ECNS icon
424
iShares MSCI China Small-Cap ETF
ECNS
$65.7M
$4.77K ﹤0.01%
170
+3
+2% +$97
INTU icon
425
Intuit
INTU
$91B
$4.44K ﹤0.01%
17
– –
15 16
17
18 19

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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 Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.