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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
426
Reinsurance Group of America
RGA
$15.9B
$4.94K ﹤0.01%
24
-17
-41% -$3.52K
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.75K ﹤0.01%
43
– –
OMFS icon
428
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$4.71K ﹤0.01%
104
– –
WTS icon
429
Watts Water Technologies
WTS
$11.7B
$4.64K ﹤0.01%
16
-19
-54% -$5.79K
WRAP icon
430
Wrap Technologies
WRAP
$114M
$4.62K ﹤0.01%
3,000
– –
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.58K ﹤0.01%
61
– –
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$153B
$4.55K ﹤0.01%
+59
New +$4.68K
CEG icon
433
Constellation Energy
CEG
$90.2B
$4.47K ﹤0.01%
16
– –
MGNR icon
434
American Beacon GLG Natural Resources ETF
MGNR
$829M
$4.38K ﹤0.01%
85
– –
MDLZ icon
435
Mondelez International
MDLZ
$79.3B
$4.38K ﹤0.01%
76
– –
MATW icon
436
Matthews International
MATW
$863M
$3.95K ﹤0.01%
153
– –
EOLS icon
437
Evolus
EOLS
$377M
$3.81K ﹤0.01%
927
– –
STZ icon
438
Constellation Brands
STZ
$23.1B
$3.75K ﹤0.01%
25
– –
UBER icon
439
Uber
UBER
$147B
$3.67K ﹤0.01%
+51
New +$3.92K
AXP icon
440
American Express
AXP
$243B
$3.63K ﹤0.01%
+12
New +$4.02K
ZBH icon
441
Zimmer Biomet
ZBH
$17.7B
$3.62K ﹤0.01%
40
– –
LFMD icon
442
LifeMD
LFMD
$200M
$3.61K ﹤0.01%
1,000
– –
BJUL icon
443
Innovator US Equity Buffer ETF July
BJUL
$290M
$3.58K ﹤0.01%
+72
New +$3.66K
IRWD icon
444
Ironwood Pharmaceuticals
IRWD
$640M
$3.51K ﹤0.01%
+1,000
New +$4.1K
EQH icon
445
Equitable Holdings
EQH
$13.5B
$3.47K ﹤0.01%
94
– –
PJUL icon
446
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.4K ﹤0.01%
+74
New +$3.44K
HRL icon
447
Hormel Foods
HRL
$14.1B
$3.4K ﹤0.01%
150
– –
GDXJ icon
448
VanEck Junior Gold Miners ETF
GDXJ
$6.64B
$3.36K ﹤0.01%
28
– –
GLW icon
449
Corning
GLW
$132B
$3.26K ﹤0.01%
24
– –
SHEL icon
450
Shell
SHEL
$241B
$3.16K ﹤0.01%
+34
New +$2.75K
16 17
18
19 20

Similar funds

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Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.