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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
401
Illinois Tool Works
ITW
$82.6B
$7.56K ﹤0.01%
29
– –
MTN icon
402
Vail Resorts
MTN
$5.32B
$7.48K ﹤0.01%
50
– –
RGTI icon
403
Rigetti Computing
RGTI
$4.97B
$7.45K ﹤0.01%
+250
New +$4.38K
XMMO icon
404
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$7.44K ﹤0.01%
55
– –
ISCB icon
405
iShares Morningstar Small-Cap ETF
ISCB
$282M
$7.29K ﹤0.01%
115
– –
BAH icon
406
Booz Allen Hamilton
BAH
$8.39B
$7.2K ﹤0.01%
72
– –
NEM icon
407
Newmont
NEM
$98.7B
$7.08K ﹤0.01%
84
– –
KMI icon
408
Kinder Morgan
KMI
$71.7B
$6.94K ﹤0.01%
245
– –
BAC icon
409
Bank of America
BAC
$435B
$6.86K ﹤0.01%
133
– –
LFMD icon
410
LifeMD
LFMD
$169M
$6.79K ﹤0.01%
+1,000
New +$8.26K
SOLV icon
411
Solventum
SOLV
$14.8B
$6.79K ﹤0.01%
93
– –
MET icon
412
MetLife
MET
$61.9B
$6.59K ﹤0.01%
80
– –
WRAP icon
413
Wrap Technologies
WRAP
$103M
$6.51K ﹤0.01%
3,000
– –
MCK icon
414
McKesson
MCK
$100B
$6.49K ﹤0.01%
8
– –
ECNS icon
415
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$6.31K ﹤0.01%
160
– –
FBCG
416
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.17K ﹤0.01%
115
– –
BA icon
417
Boeing
BA
$171B
$6.04K ﹤0.01%
28
– –
SCJ icon
418
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$5.98K ﹤0.01%
65
– –
SQM icon
419
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.89K ﹤0.01%
137
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$38.1B
$5.78K ﹤0.01%
200
-580
-74% -$17.5K
EOLS icon
421
Evolus
EOLS
$385M
$5.69K ﹤0.01%
927
– –
MA icon
422
Mastercard
MA
$502B
$5.69K ﹤0.01%
10
– –
LTH icon
423
Life Time Group Holdings
LTH
$10.1B
$5.52K ﹤0.01%
200
– –
DOV icon
424
Dover
DOV
$27.6B
$5.5K ﹤0.01%
33
+3
+10% +$538
MSM icon
425
MSC Industrial Direct
MSM
$6.89B
$5.44K ﹤0.01%
59
– –
15 16
17
18 19

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GEM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.