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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
426
People Inc
PPLI
$3.13B
$3.67K ﹤0.01%
98
– –
JOBY icon
427
Joby Aviation
JOBY
$7.26B
$3.61K ﹤0.01%
600
– –
QDEL icon
428
QuidelOrtho
QDEL
$1.21B
$3.5K ﹤0.01%
100
– –
BAX icon
429
Baxter International
BAX
$14.5B
$3.42K ﹤0.01%
+100
New +$3.27K
NTLA icon
430
Intellia Therapeutics
NTLA
$1.5B
$3.41K ﹤0.01%
480
+5
+1% +$51
MATW icon
431
Matthews International
MATW
$876M
$3.4K ﹤0.01%
153
– –
MSGS icon
432
Madison Square Garden
MSGS
$9.27B
$3.31K ﹤0.01%
17
– –
CEG icon
433
Constellation Energy
CEG
$97.7B
$3.23K ﹤0.01%
16
– –
DEO icon
434
Diageo
DEO
$49.2B
$3.14K ﹤0.01%
30
– –
SILA
435
DELISTED
Sila Realty Trust
SILA
$3.13K ﹤0.01%
+117
New +$2.92K
DJT icon
436
Trump Media & Technology Group
DJT
$2.77B
$3.05K ﹤0.01%
156
– –
BBRE icon
437
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$3.01K ﹤0.01%
+32
New +$3.03K
ARTY
438
iShares Future AI & Tech ETF
ARTY
$3.61B
$2.86K ﹤0.01%
+91
New +$3.37K
SCHF icon
439
Schwab International Equity ETF
SCHF
$67.1B
$2.73K ﹤0.01%
138
-4,322
-97% -$84.8K
CAH icon
440
Cardinal Health
CAH
$55.2B
$2.48K ﹤0.01%
+18
New +$2.29K
BLCN
441
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.45K ﹤0.01%
128
– –
CNP icon
442
CenterPoint Energy
CNP
$27.6B
$2.32K ﹤0.01%
64
– –
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.29K ﹤0.01%
+25
New +$2.29K
EXC icon
444
Exelon
EXC
$47B
$2.26K ﹤0.01%
49
– –
ISMD icon
445
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$2.15K ﹤0.01%
63
– –
FE icon
446
FirstEnergy
FE
$28B
$2.14K ﹤0.01%
53
– –
ALB icon
447
Albemarle
ALB
$14B
$2.02K ﹤0.01%
28
– –
TCAF icon
448
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$2K ﹤0.01%
62
+10
+19% +$335
TRV icon
449
Travelers Companies
TRV
$78B
$1.85K ﹤0.01%
+7
New +$1.74K
FNDX icon
450
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.84K ﹤0.01%
78
-1,032
-93% -$24.9K
16 17
18
19 20

Similar funds

WIC
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
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SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.