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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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
IQ MacKay Municipal 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 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
451
Toll Brothers
TOL
$13.9B
$2.02K ﹤0.01%
15
-238
-94% -$32.3K
JEPI icon
452
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.83K ﹤0.01%
+32
New +$1.83K
FNDE icon
453
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$1.55K ﹤0.01%
43
– –
VOD icon
454
Vodafone
VOD
$35.9B
$1.44K ﹤0.01%
109
– –
BP icon
455
BP
BP
$114B
$1.39K ﹤0.01%
40
– –
AMP icon
456
Ameriprise Financial
AMP
$48.4B
$1.37K ﹤0.01%
3
– –
EPI icon
457
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.2K ﹤0.01%
26
– –
TECH icon
458
Bio-Techne
TECH
$11.2B
$1.18K ﹤0.01%
20
– –
GEHC icon
459
GE HealthCare
GEHC
$31.3B
$1.15K ﹤0.01%
14
-126
-90% -$9.82K
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$103M
$1.13K ﹤0.01%
38
– –
VOT icon
461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.12K ﹤0.01%
+4
New +$1.15K
TWIN icon
462
Twin Disc
TWIN
$337M
$1.1K ﹤0.01%
66
– –
VAC icon
463
Marriott Vacations Worldwide
VAC
$3.37B
$1.1K ﹤0.01%
19
– –
CBRL icon
464
Cracker Barrel
CBRL
$1.32B
$1.02K ﹤0.01%
+40
New +$1.28K
KHC icon
465
Kraft Heinz
KHC
$31B
$994 ﹤0.01%
41
+8
+24% +$199
SOLV icon
466
Solventum
SOLV
$15.1B
$951 ﹤0.01%
12
-81
-87% -$6.2K
FIP icon
467
FTAI Infrastructure
FIP
$416M
$922 ﹤0.01%
200
– –
ELS icon
468
Equity Lifestyle Properties
ELS
$12.7B
$909 ﹤0.01%
15
– –
MBC icon
469
MasterBrand
MBC
$1.14B
$883 ﹤0.01%
80
– –
BHF icon
470
Brighthouse Financial
BHF
$3.57B
$843 ﹤0.01%
13
– –
QS icon
471
QuantumScape Corp
QS
$3.35B
$834 ﹤0.01%
80
– –
ASB icon
472
Associated Banc-Corp
ASB
$5.9B
$722 ﹤0.01%
28
– –
VOE icon
473
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$709 ﹤0.01%
4
– –
ETHA
474
iShares Ethereum Trust ETF
ETHA
$5.41B
$695 ﹤0.01%
31
– –
DGX icon
475
Quest Diagnostics
DGX
$25.7B
$694 ﹤0.01%
4
– –
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 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 Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • 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.