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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
401
Constellation Energy
CEG
$92.1B
$5.16K ﹤0.01%
16
– –
ECNS icon
402
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$5.06K ﹤0.01%
160
– –
MSM icon
403
MSC Industrial Direct
MSM
$6.76B
$5.02K ﹤0.01%
59
– –
AXTA icon
404
Axalta
AXTA
$7.45B
$4.96K ﹤0.01%
+167
New +$5.2K
NEM icon
405
Newmont
NEM
$96.2B
$4.89K ﹤0.01%
84
– –
SQM icon
406
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.83K ﹤0.01%
137
– –
BBWI icon
407
Bath & Body Works
BBWI
$3.97B
$4.79K ﹤0.01%
160
– –
WRAP icon
408
Wrap Technologies
WRAP
$90.9M
$4.68K ﹤0.01%
3,000
– –
WBD icon
409
Warner Bros
WBD
$64.3B
$4.54K ﹤0.01%
396
-7
-2% -$65
HRL icon
410
Hormel Foods
HRL
$14.2B
$4.54K ﹤0.01%
150
-50
-25% -$1.51K
AVUS icon
411
Avantis US Equity ETF
AVUS
$13.7B
$4.54K ﹤0.01%
45
– –
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39.9B
$4.45K ﹤0.01%
50
– –
GD icon
413
General Dynamics
GD
$103B
$4.38K ﹤0.01%
15
– –
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.25K ﹤0.01%
67
– –
FBIN icon
415
Fortune Brands Innovations
FBIN
$5.86B
$4.12K ﹤0.01%
80
– –
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.1K ﹤0.01%
61
– –
STZ icon
417
Constellation Brands
STZ
$22.5B
$4.07K ﹤0.01%
25
– –
CCI icon
418
Crown Castle
CCI
$34.6B
$3.7K ﹤0.01%
36
– –
MATW icon
419
Matthews International
MATW
$887M
$3.66K ﹤0.01%
153
– –
ZBH icon
420
Zimmer Biomet
ZBH
$18.8B
$3.65K ﹤0.01%
40
– –
MSGS icon
421
Madison Square Garden
MSGS
$9.59B
$3.55K ﹤0.01%
17
– –
MDLZ icon
422
Mondelez International
MDLZ
$82.9B
$3.37K ﹤0.01%
50
-50
-50% -$3.34K
KLG
423
DELISTED
WK Kellogg Co
KLG
$3.19K ﹤0.01%
200
– –
SCHF icon
424
Schwab International Equity ETF
SCHF
$64.9B
$3.05K ﹤0.01%
138
– –
DEO icon
425
Diageo
DEO
$49.6B
$3.02K ﹤0.01%
30
– –
15 16
17
18 19

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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.