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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
401
Mastercard
MA
$502B
$5.71K ﹤0.01%
10
– –
CEG icon
402
Constellation Energy
CEG
$93.8B
$5.65K ﹤0.01%
16
– –
ECNS icon
403
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$5.47K ﹤0.01%
167
+7
+4% +$250
LTH icon
404
Life Time Group Holdings
LTH
$10.1B
$5.32K ﹤0.01%
200
– –
CGMM
405
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$5.08K ﹤0.01%
+176
New +$5.01K
GD icon
406
General Dynamics
GD
$104B
$5.05K ﹤0.01%
15
– –
AVUS icon
407
Avantis US Equity ETF
AVUS
$14B
$5.03K ﹤0.01%
45
– –
MSM icon
408
MSC Industrial Direct
MSM
$6.89B
$4.96K ﹤0.01%
59
– –
BSX icon
409
Boston Scientific
BSX
$69.5B
$4.77K ﹤0.01%
50
– –
OMFS icon
410
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$4.63K ﹤0.01%
104
– –
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.49K ﹤0.01%
61
– –
EQH icon
412
Equitable Holdings
EQH
$13B
$4.46K ﹤0.01%
94
– –
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.2B
$4.42K ﹤0.01%
50
– –
MSGS icon
414
Madison Square Garden
MSGS
$9.48B
$4.4K ﹤0.01%
17
– –
AVUV icon
415
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.38K ﹤0.01%
+43
New +$4.3K
MDLZ icon
416
Mondelez International
MDLZ
$79.5B
$4.09K ﹤0.01%
76
+26
+52% +$1.5K
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
80
– –
MATW icon
418
Matthews International
MATW
$866M
$4K ﹤0.01%
153
– –
CSIQ icon
419
Canadian Solar
CSIQ
$1.02B
$3.97K ﹤0.01%
167
– –
ALB icon
420
Albemarle
ALB
$13.9B
$3.96K ﹤0.01%
28
– –
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$103B
$3.95K ﹤0.01%
144
-250
-63% -$6.8K
MGNR icon
422
American Beacon GLG Natural Resources ETF
MGNR
$868M
$3.75K ﹤0.01%
85
– –
ZBH icon
423
Zimmer Biomet
ZBH
$18.2B
$3.6K ﹤0.01%
40
– –
HRL icon
424
Hormel Foods
HRL
$13.8B
$3.56K ﹤0.01%
150
– –
STZ icon
425
Constellation Brands
STZ
$22.2B
$3.45K ﹤0.01%
25
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.