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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
VAC icon
451
Marriott Vacations Worldwide
VAC
$3.35B
$1.37K ﹤0.01%
19
– –
ABNB icon
452
Airbnb
ABNB
$90.3B
$1.32K ﹤0.01%
10
– –
GLW icon
453
Corning
GLW
$116B
$1.26K ﹤0.01%
24
– –
EPI icon
454
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.23K ﹤0.01%
26
– –
FIP icon
455
FTAI Infrastructure
FIP
$473M
$1.23K ﹤0.01%
200
– –
FNDA icon
456
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.2K ﹤0.01%
42
– –
BP icon
457
BP
BP
$114B
$1.2K ﹤0.01%
40
– –
VOD icon
458
Vodafone
VOD
$37.2B
$1.16K ﹤0.01%
109
– –
FELG icon
459
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$1.04K ﹤0.01%
+28
New +$935
GEHC icon
460
GE HealthCare
GEHC
$31.6B
$1.04K ﹤0.01%
14
– –
TECH icon
461
Bio-Techne
TECH
$11.2B
$1.03K ﹤0.01%
20
– –
ELS icon
462
Equity Lifestyle Properties
ELS
$12.7B
$925 ﹤0.01%
15
– –
MBC icon
463
MasterBrand
MBC
$1.04B
$874 ﹤0.01%
80
– –
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$759 ﹤0.01%
30
– –
DGX icon
465
Quest Diagnostics
DGX
$25.9B
$719 ﹤0.01%
4
– –
BHF icon
466
Brighthouse Financial
BHF
$3.64B
$700 ﹤0.01%
13
– –
MJ icon
467
Amplify Alternative Harvest ETF
MJ
$101M
$683 ﹤0.01%
38
– –
ASB icon
468
Associated Banc-Corp
ASB
$5.8B
$682 ﹤0.01%
28
– –
VOE icon
469
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$658 ﹤0.01%
4
– –
ANGI icon
470
Angi Inc
ANGI
$229M
$641 ﹤0.01%
+42
New +$607
TWIN icon
471
Twin Disc
TWIN
$329M
$583 ﹤0.01%
66
– –
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.7B
$575 ﹤0.01%
+25
New +$569
QS icon
473
QuantumScape Corp
QS
$3.22B
$538 ﹤0.01%
80
– –
FITB
474
Fifth Third Bancorp
FITB
$51.3B
$535 ﹤0.01%
13
– –
ORC
475
Orchid Island Capital
ORC
$1.32B
$463 ﹤0.01%
66
– –
17 18
19
20 21

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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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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.