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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
451
Canadian Solar
CSIQ
$898M
$2.67K ﹤0.01%
167
– –
TCAF icon
452
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$2.55K ﹤0.01%
62
– –
ZIM icon
453
ZIM Integrated Shipping Services
ZIM
$3.44B
$2.52K ﹤0.01%
97
– –
FE icon
454
FirstEnergy
FE
$27.1B
$2.52K ﹤0.01%
53
– –
TOL icon
455
Toll Brothers
TOL
$13.1B
$2.46K ﹤0.01%
15
– –
FNDX icon
456
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.43K ﹤0.01%
78
– –
DEO icon
457
Diageo
DEO
$49.6B
$2.41K ﹤0.01%
30
– –
GME.WS
458
GameStop Corp Warrants
GME.WS
$2.37K ﹤0.01%
+848
New +$2.87K
EXC icon
459
Exelon
EXC
$45B
$2.28K ﹤0.01%
49
– –
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.14K ﹤0.01%
20
– –
BSX icon
461
Boston Scientific
BSX
$69.3B
$2.13K ﹤0.01%
50
– –
CBRL icon
462
Cracker Barrel
CBRL
$1.22B
$2.13K ﹤0.01%
40
– –
VAC icon
463
Marriott Vacations Worldwide
VAC
$3.67B
$1.94K ﹤0.01%
19
– –
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.93K ﹤0.01%
+20
New +$1.92K
FYC icon
465
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.91K ﹤0.01%
+15
New +$1.69K
VIA
466
Via Transportation Inc
VIA
$2.29B
$1.81K ﹤0.01%
100
– –
JEPI icon
467
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.81K ﹤0.01%
32
– –
QDEL icon
468
QuidelOrtho
QDEL
$958M
$1.75K ﹤0.01%
100
– –
AIRR icon
469
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.73K ﹤0.01%
+13
New +$1.64K
GRID
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.73K ﹤0.01%
+9
New +$1.69K
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.71K ﹤0.01%
43
– –
XAR icon
472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.7K ﹤0.01%
+6
New +$1.62K
MFSG
473
MFS Active Growth ETF
MFSG
$382M
$1.62K ﹤0.01%
54
-1,820
-97% -$53.3K
VSNT
474
Versant Media Group
VSNT
$5.37B
$1.55K ﹤0.01%
43
– –
TWIN icon
475
Twin Disc
TWIN
$344M
$1.53K ﹤0.01%
66
– –
17 18
19
20 21

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

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

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.