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
+1.57%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 0.58%
3 Financials 0.47%
4 Healthcare 0.33%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFMD icon
426
LifeMD
LFMD
$158M
$3.41K ﹤0.01%
1,000
– –
SCHF icon
427
Schwab International Equity ETF
SCHF
$69B
$3.32K ﹤0.01%
138
– –
CCI icon
428
Crown Castle
CCI
$31.4B
$3.2K ﹤0.01%
36
– –
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$9.15B
$3.19K ﹤0.01%
28
– –
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.17K ﹤0.01%
60
– –
IREN icon
431
Iris Energy
IREN
$17.1B
$3.17K ﹤0.01%
+84
New +$4.33K
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.14K ﹤0.01%
93
– –
BLCN
433
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.07K ﹤0.01%
128
– –
RSPT icon
434
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3K ﹤0.01%
66
– –
BBRE icon
435
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$2.96K ﹤0.01%
32
– –
TDIV icon
436
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$2.9K ﹤0.01%
30
– –
QDEL icon
437
QuidelOrtho
QDEL
$752M
$2.86K ﹤0.01%
100
– –
SILA
438
DELISTED
Sila Realty Trust
SILA
$2.73K ﹤0.01%
117
– –
DEO icon
439
Diageo
DEO
$48.2B
$2.59K ﹤0.01%
30
– –
ISMD icon
440
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
$2.43K ﹤0.01%
63
– –
DELL icon
441
Dell
DELL
$375B
$2.39K ﹤0.01%
19
– –
FE icon
442
FirstEnergy
FE
$26.4B
$2.37K ﹤0.01%
53
– –
TCAF icon
443
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$2.37K ﹤0.01%
62
– –
FNDF icon
444
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$2.31K ﹤0.01%
+51
New +$2.26K
PHM icon
445
Pultegroup
PHM
$22.6B
$2.3K ﹤0.01%
20
– –
EXC icon
446
Exelon
EXC
$43.8B
$2.14K ﹤0.01%
49
– –
FNDX icon
447
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.12K ﹤0.01%
78
– –
GLW icon
448
Corning
GLW
$128B
$2.1K ﹤0.01%
24
– –
DJT icon
449
Trump Media & Technology Group
DJT
$2.42B
$2.06K ﹤0.01%
156
– –
ZIM icon
450
ZIM Integrated Shipping Services
ZIM
$3.64B
$2.06K ﹤0.01%
97
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.