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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
426
RingCentral
RNG
$4.66B
$5.38K ﹤0.01%
190
– –
CEG icon
427
Constellation Energy
CEG
$93.8B
$5.26K ﹤0.01%
16
– –
GD icon
428
General Dynamics
GD
$104B
$5.12K ﹤0.01%
15
– –
IONQ icon
429
IonQ
IONQ
$13.6B
$4.92K ﹤0.01%
+80
New +$3.76K
AVUS icon
430
Avantis US Equity ETF
AVUS
$14B
$4.89K ﹤0.01%
45
– –
BSX icon
431
Boston Scientific
BSX
$69.5B
$4.88K ﹤0.01%
50
– –
EQH icon
432
Equitable Holdings
EQH
$13B
$4.75K ﹤0.01%
94
– –
OMFS icon
433
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$4.57K ﹤0.01%
104
-110
-51% -$4.63K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.2B
$4.57K ﹤0.01%
50
– –
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.54K ﹤0.01%
67
– –
OPEN icon
436
Opendoor
OPEN
$3.64B
$4.46K ﹤0.01%
+579
New +$2.35K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.35K ﹤0.01%
61
– –
FBIN icon
438
Fortune Brands Innovations
FBIN
$5.88B
$4.27K ﹤0.01%
80
– –
ZBH icon
439
Zimmer Biomet
ZBH
$18.2B
$3.94K ﹤0.01%
40
– –
MSGS icon
440
Madison Square Garden
MSGS
$9.48B
$3.86K ﹤0.01%
17
– –
MATW icon
441
Matthews International
MATW
$866M
$3.71K ﹤0.01%
153
– –
HRL icon
442
Hormel Foods
HRL
$13.8B
$3.71K ﹤0.01%
150
– –
BLCN
443
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.54K ﹤0.01%
128
– –
CCI icon
444
Crown Castle
CCI
$33.3B
$3.47K ﹤0.01%
36
– –
MGNR icon
445
American Beacon GLG Natural Resources ETF
MGNR
$868M
$3.44K ﹤0.01%
85
– –
STZ icon
446
Constellation Brands
STZ
$22.2B
$3.37K ﹤0.01%
25
– –
SCHF icon
447
Schwab International Equity ETF
SCHF
$66.6B
$3.21K ﹤0.01%
138
– –
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.18K ﹤0.01%
+60
New +$3.17K
SPIB icon
449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.15K ﹤0.01%
+93
New +$3.13K
MDLZ icon
450
Mondelez International
MDLZ
$79.5B
$3.12K ﹤0.01%
50
– –
16 17
18
19 20

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.