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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
426
People Inc
PPLI
$3.12B
$2.99K ﹤0.01%
80
-18
-18% -$651
BLCN
427
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.98K ﹤0.01%
128
– –
BBRE icon
428
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$2.95K ﹤0.01%
32
– –
QDEL icon
429
QuidelOrtho
QDEL
$1.13B
$2.88K ﹤0.01%
100
– –
MGNR icon
430
American Beacon GLG Natural Resources ETF
MGNR
$848M
$2.82K ﹤0.01%
+85
New +$2.6K
DJT icon
431
Trump Media & Technology Group
DJT
$2.73B
$2.81K ﹤0.01%
156
– –
SILA
432
DELISTED
Sila Realty Trust
SILA
$2.77K ﹤0.01%
117
– –
KHC icon
433
Kraft Heinz
KHC
$32.8B
$2.58K ﹤0.01%
100
+51
+104% +$1.42K
DELL icon
434
Dell
DELL
$239B
$2.33K ﹤0.01%
19
– –
ISMD icon
435
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.24K ﹤0.01%
63
– –
TCAF icon
436
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.19K ﹤0.01%
62
– –
FE icon
437
FirstEnergy
FE
$28.4B
$2.13K ﹤0.01%
53
– –
EXC icon
438
Exelon
EXC
$48.1B
$2.13K ﹤0.01%
49
– –
PHM icon
439
Pultegroup
PHM
$25.2B
$2.07K ﹤0.01%
20
-36
-64% -$3.63K
FNDX icon
440
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.91K ﹤0.01%
78
– –
GDXJ icon
441
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.89K ﹤0.01%
28
– –
CSIQ icon
442
Canadian Solar
CSIQ
$932M
$1.84K ﹤0.01%
167
– –
JPEM icon
443
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.83K ﹤0.01%
+32
New +$1.74K
XLRE icon
444
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.83K ﹤0.01%
+44
New +$1.81K
ALB icon
445
Albemarle
ALB
$13.4B
$1.75K ﹤0.01%
28
– –
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.75K ﹤0.01%
+21
New +$1.67K
VO icon
447
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.68K ﹤0.01%
+24
New +$1.57K
ZIM icon
448
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.56K ﹤0.01%
97
– –
AMP icon
449
Ameriprise Financial
AMP
$47.8B
$1.49K ﹤0.01%
3
-30
-91% -$14.8K
FNDE icon
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.42K ﹤0.01%
43
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.