We are live on ! Find out more
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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13.3M 1.32%
111,976
+1,650
+1% +$189K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$12.3M 1.22%
128,898
+1,255
+1% +$119K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.9M 1.18%
40,968
-1,415
-3% -$400K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$11.5M 1.14%
282,870
+2,802
+1% +$111K
SFLO icon
30
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$808M
$11.4M 1.12%
331,922
-10,863
-3% -$354K
BRIE
31
MFS Blended Research International Equity ETF
BRIE
$452M
$10M 0.99%
329,667
+324,442
+6,209% +$9.51M
GUNR icon
32
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$8.26M 0.82%
167,566
+4,701
+3% +$253K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.92M 0.78%
137,417
+2,126
+2% +$114K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.82M 0.77%
306,270
+5,228
+2% +$133K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$7.36M 0.73%
77,644
-3,269
-4% -$297K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$7M 0.69%
29,583
+20
+0.1% +$4.59K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$6.89M 0.68%
71,443
+2,305
+3% +$213K
FESM icon
38
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$6.4M 0.63%
132,532
+11,211
+9% +$493K
BBSC icon
39
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$742M
$6.3M 0.62%
68,553
+1,097
+2% +$92.7K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$6.13M 0.61%
100,915
-1,043
-1% -$62.4K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$5.88M 0.58%
146,328
-7,405
-5% -$286K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.26M 0.52%
198,523
+15,588
+9% +$412K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.14M 0.51%
57,066
-1,743
-3% -$145K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$5.1M 0.51%
77,865
-212
-0.3% -$13K
FMDE icon
45
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$4.92M 0.49%
121,125
-1,732
-1% -$67.3K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$4.79M 0.47%
42,722
-1,971
-4% -$209K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$4.78M 0.47%
71,001
+467
+0.7% +$34.1K
RODM icon
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
$4.68M 0.46%
115,710
-3,093
-3% -$127K
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.95B
$3.94M 0.39%
112,576
+11,347
+11% +$406K
FLQM icon
50
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.65M 0.36%
63,055
-1,475
-2% -$83.7K
1
2
3 4 5

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

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.