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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
401
Chipotle Mexican Grill
CMG
$47.5B
$5.02K ﹤0.01%
100
– –
SCJ icon
402
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$4.99K ﹤0.01%
65
– –
EQH icon
403
Equitable Holdings
EQH
$13.1B
$4.88K ﹤0.01%
94
-50
-35% -$2.62K
FBIN icon
404
Fortune Brands Innovations
FBIN
$6.22B
$4.87K ﹤0.01%
80
– –
BBWI icon
405
Bath & Body Works
BBWI
$4.23B
$4.85K ﹤0.01%
160
– –
VRT icon
406
Vertiv
VRT
$101B
$4.84K ﹤0.01%
67
– –
BA icon
407
Boeing
BA
$185B
$4.78K ﹤0.01%
28
– –
LYFT icon
408
Lyft
LYFT
$6.22B
$4.75K ﹤0.01%
400
– –
FBCG
409
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$4.6K ﹤0.01%
115
– –
STZ icon
410
Constellation Brands
STZ
$22.4B
$4.59K ﹤0.01%
25
– –
BWA icon
411
BorgWarner
BWA
$13B
$4.58K ﹤0.01%
160
– –
MSM icon
412
MSC Industrial Direct
MSM
$6.98B
$4.58K ﹤0.01%
+59
New +$4.72K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.3B
$4.53K ﹤0.01%
50
+1
+2% +$91
ZBH icon
414
Zimmer Biomet
ZBH
$18.8B
$4.53K ﹤0.01%
40
– –
ECNS icon
415
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$4.44K ﹤0.01%
160
– –
WBD icon
416
Warner Bros
WBD
$65.4B
$4.32K ﹤0.01%
403
+7
+2% +$73
AVUS icon
417
Avantis US Equity ETF
AVUS
$14.2B
$4.16K ﹤0.01%
45
– –
GD icon
418
General Dynamics
GD
$103B
$4.09K ﹤0.01%
15
– –
NEM icon
419
Newmont
NEM
$100B
$4.06K ﹤0.01%
84
– –
LAC
420
Lithium Americas
LAC
$1.05B
$4.05K ﹤0.01%
1,495
– –
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$104B
$4.03K ﹤0.01%
144
– –
KLG
422
DELISTED
WK Kellogg Co
KLG
$3.99K ﹤0.01%
+200
New +$3.65K
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$29B
$3.95K ﹤0.01%
67
– –
CCI icon
424
Crown Castle
CCI
$33.5B
$3.75K ﹤0.01%
36
– –
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.7K ﹤0.01%
61
-64
-51% -$3.86K
15 16
17
18 19

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GEM
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FTM
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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
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DA
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SFM
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IAG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.