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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
BBRE icon
451
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$3.06K ﹤0.01%
32
– –
TDIV icon
452
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.96K ﹤0.01%
+30
New +$2.8K
QDEL icon
453
QuidelOrtho
QDEL
$1.21B
$2.94K ﹤0.01%
100
– –
RSPT icon
454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.94K ﹤0.01%
+66
New +$2.77K
SILA
455
DELISTED
Sila Realty Trust
SILA
$2.94K ﹤0.01%
117
– –
DEO icon
456
Diageo
DEO
$49.2B
$2.86K ﹤0.01%
30
– –
GDXJ icon
457
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.77K ﹤0.01%
28
– –
DELL icon
458
Dell
DELL
$277B
$2.69K ﹤0.01%
19
– –
PHM icon
459
Pultegroup
PHM
$24.6B
$2.59K ﹤0.01%
20
– –
DJT icon
460
Trump Media & Technology Group
DJT
$2.77B
$2.56K ﹤0.01%
156
– –
ISMD icon
461
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$2.45K ﹤0.01%
63
– –
FE icon
462
FirstEnergy
FE
$28B
$2.43K ﹤0.01%
53
– –
TCAF icon
463
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$2.34K ﹤0.01%
62
– –
ALB icon
464
Albemarle
ALB
$14B
$2.27K ﹤0.01%
28
– –
EXC icon
465
Exelon
EXC
$47B
$2.21K ﹤0.01%
49
– –
CSIQ icon
466
Canadian Solar
CSIQ
$1.05B
$2.18K ﹤0.01%
167
– –
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.05K ﹤0.01%
78
– –
GLW icon
468
Corning
GLW
$126B
$1.97K ﹤0.01%
24
– –
FNDE icon
469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.55K ﹤0.01%
43
– –
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$104M
$1.42K ﹤0.01%
38
– –
BP icon
471
BP
BP
$114B
$1.38K ﹤0.01%
40
– –
AMP icon
472
Ameriprise Financial
AMP
$48.8B
$1.38K ﹤0.01%
3
– –
ZIM icon
473
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.31K ﹤0.01%
97
– –
FNDA icon
474
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.31K ﹤0.01%
42
– –
VAC icon
475
Marriott Vacations Worldwide
VAC
$3.35B
$1.26K ﹤0.01%
19
– –
17 18
19
20 21

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FTM
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SI
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BFFIM
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DA
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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.