We are live on ! Find out more
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
MDLZ icon
426
Mondelez International
MDLZ
$78.2B
$4.4K ﹤0.01%
76
– –
FBIN icon
427
Fortune Brands Innovations
FBIN
$5.15B
$4.39K ﹤0.01%
80
– –
GLW icon
428
Corning
GLW
$133B
$4.34K ﹤0.01%
17
-7
-29% -$1.27K
IRWD icon
429
Ironwood Pharmaceuticals
IRWD
$704M
$4.21K ﹤0.01%
1,000
– –
LFMD icon
430
LifeMD
LFMD
$148M
$4.13K ﹤0.01%
1,000
– –
MGNR icon
431
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$4.13K ﹤0.01%
85
– –
MATW icon
432
Matthews International
MATW
$660M
$4.12K ﹤0.01%
153
– –
EQH icon
433
Equitable Holdings
EQH
$14.4B
$4.11K ﹤0.01%
94
– –
CEG icon
434
Constellation Energy
CEG
$106B
$3.97K ﹤0.01%
16
– –
BJUL icon
435
Innovator US Equity Buffer ETF July
BJUL
$356M
$3.91K ﹤0.01%
72
– –
WRAP icon
436
Wrap Technologies
WRAP
$103M
$3.87K ﹤0.01%
3,000
– –
ALB icon
437
Albemarle
ALB
$14.9B
$3.78K ﹤0.01%
28
– –
HRL icon
438
Hormel Foods
HRL
$11.9B
$3.72K ﹤0.01%
150
– –
PJUL icon
439
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$3.61K ﹤0.01%
74
– –
IREN icon
440
Iris Energy
IREN
$17.6B
$3.57K ﹤0.01%
78
– –
SILA
441
DELISTED
Sila Realty Trust
SILA
$3.55K ﹤0.01%
117
– –
STZ icon
442
Constellation Brands
STZ
$21.9B
$3.48K ﹤0.01%
25
– –
ZBH icon
443
Zimmer Biomet
ZBH
$18.7B
$3.44K ﹤0.01%
40
– –
BBRE icon
444
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$3.43K ﹤0.01%
32
– –
BLCN
445
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.25K ﹤0.01%
128
– –
ISMD icon
446
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$3.15K ﹤0.01%
63
– –
GDXJ icon
447
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$2.75K ﹤0.01%
28
– –
CCI icon
448
Crown Castle
CCI
$32.3B
$2.73K ﹤0.01%
36
– –
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.69K ﹤0.01%
51
– –
PHM icon
450
Pultegroup
PHM
$23.7B
$2.69K ﹤0.01%
20
– –
16 17
18
19 20

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

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.