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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
BSX icon
451
Boston Scientific
BSX
$65.4B
$3.14K ﹤0.01%
50
– –
DELL icon
452
Dell
DELL
$253B
$3.12K ﹤0.01%
19
– –
FBIN icon
453
Fortune Brands Innovations
FBIN
$6.2B
$3.12K ﹤0.01%
80
– –
BBRE icon
454
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.29B
$3.06K ﹤0.01%
32
– –
CCI icon
455
Crown Castle
CCI
$34.7B
$2.93K ﹤0.01%
36
– –
SILA
456
DELISTED
Sila Realty Trust
SILA
$2.77K ﹤0.01%
117
– –
BLCN
457
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.69K ﹤0.01%
128
– –
FE icon
458
FirstEnergy
FE
$28.4B
$2.69K ﹤0.01%
53
– –
IREN icon
459
Iris Energy
IREN
$11.9B
$2.67K ﹤0.01%
78
-6
-7% -$271
ZIM icon
460
ZIM Integrated Shipping Services
ZIM
$2.92B
$2.56K ﹤0.01%
97
– –
ISMD icon
461
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$2.52K ﹤0.01%
63
– –
FNDF icon
462
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.5K ﹤0.01%
51
– –
EXC icon
463
Exelon
EXC
$48B
$2.4K ﹤0.01%
49
– –
CSIQ icon
464
Canadian Solar
CSIQ
$997M
$2.31K ﹤0.01%
167
– –
PHM icon
465
Pultegroup
PHM
$24.3B
$2.31K ﹤0.01%
20
– –
DEO icon
466
Diageo
DEO
$47.1B
$2.23K ﹤0.01%
30
– –
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.22K ﹤0.01%
20
-80
-80% -$9.26K
TCAF icon
468
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.17B
$2.21K ﹤0.01%
62
– –
FNDX icon
469
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.17K ﹤0.01%
78
– –
TOL icon
470
Toll Brothers
TOL
$14.3B
$2.04K ﹤0.01%
15
– –
BP icon
471
BP
BP
$107B
$1.88K ﹤0.01%
40
– –
JEPI icon
472
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.81K ﹤0.01%
32
– –
FNDE icon
473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$1.65K ﹤0.01%
43
– –
QDEL icon
474
QuidelOrtho
QDEL
$1.19B
$1.64K ﹤0.01%
100
– –
VOD icon
475
Vodafone
VOD
$36.3B
$1.64K ﹤0.01%
109
– –
17 18
19
20 21

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GEM
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FTM
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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
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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.