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IAG Wealth Partners Portfolio holdings
AUM
$1.06B
Turnover
12.3%
1-Year Est. Return
11.82%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+11.82%
3 Year Est. Return
+54.14%
5 Year Est. Return
+46.81%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$54.2M
(+5.4%)
Cap. Flow
+$51.2M
Cap. Flow % of AUM
Cap. Flow %
4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
553
New
45
Increased
90
Reduced
93
Closed
23
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$23.1M |
| 2 |
VanEck CLO ETF
CLOI
|
+$18.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$4.92M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$11.8M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$3.67M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$1.41M |
| 4 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$1.29M |
| 5 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.72% |
| 2 | Technology | 0.59% |
| 3 | Financials | 0.4% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PGIM Short Duration High Yield ETF
PSH
$221M
| $16.2M | 1.52% |
332,577
+10,764
| +3% | +$535K |
2026 Q1
2 quarters
|
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $15M | 1.41% |
237,793
+14,976
| +7% | +$990K |
2020 Q1
26 quarters
|
|
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $14.2M | 1.34% |
154,760
-9,942
| -6% | -$916K |
2019 Q4
27 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $13.5M | 1.26% |
109,366
-2,610
| -2% | -$313K |
2019 Q4
27 quarters
|
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $12.9M | 1.21% |
132,584
+3,686
| +3% | +$361K |
2022 Q1
18 quarters
|
|
|
31
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$895M
| $11.2M | 1.05% |
301,384
-30,538
| -9% | -$1.16M |
2025 Q3
4 quarters
|
|
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $11.1M | 1.04% |
274,095
-8,775
| -3% | -$358K |
2021 Q1
22 quarters
|
|
33
MFS Blended Research International Equity ETF
BRIE
$430M
| $10.3M | 0.97% |
341,014
+11,347
| +3% | +$347K |
2026 Q1
2 quarters
|
|
34
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $9.36M | 0.88% |
177,475
+9,909
| +6% | +$532K |
2023 Q2
13 quarters
|
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $6.89M | 0.65% |
130,377
-7,040
| -5% | -$396K |
2020 Q1
26 quarters
|
|
36
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $6.83M | 0.64% |
72,680
+1,237
| +2% | +$115K |
2021 Q4
19 quarters
|
|
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $6.76M | 0.64% |
76,412
-1,232
| -2% | -$116K |
2020 Q1
26 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$118B
| $6.49M | 0.61% |
27,813
-1,770
| -6% | -$425K |
2019 Q4
27 quarters
|
|
39
Fidelity Enhanced Small Cap Core ETF
FESM
$6.72B
| $6.18M | 0.58% |
137,497
+4,965
| +4% | +$234K |
2025 Q1
6 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $6.13M | 0.58% |
100,309
-606
| -0.6% | -$37.9K |
2019 Q4
27 quarters
|
|
|
41
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $6.09M | 0.57% |
250,161
-56,109
| -18% | -$1.41M |
2021 Q3
20 quarters
|
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $5.76M | 0.54% |
146,544
+216
| +0.1% | +$8.43K |
2024 Q4
7 quarters
|
|
43
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$725M
| $5.73M | 0.54% |
67,421
-1,132
| -2% | -$102K |
2023 Q1
14 quarters
|
|
44
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $5.48M | 0.51% |
215,819
+17,296
| +9% | +$451K |
2025 Q2
5 quarters
|
|
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $5.23M | 0.49% |
70,697
-304
| -0.4% | -$22.6K |
2024 Q1
10 quarters
|
|
46
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.72B
| $4.8M | 0.45% |
118,958
-2,167
| -2% | -$89.6K |
2024 Q4
7 quarters
|
|
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$958M
| $4.65M | 0.44% |
76,085
-1,780
| -2% | -$113K |
2023 Q4
11 quarters
|
|
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.69B
| $4.6M | 0.43% |
112,920
-2,790
| -2% | -$116K |
2020 Q1
26 quarters
|
|
49
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.52M | 0.42% |
53,722
-3,344
| -6% | -$286K |
2022 Q3
16 quarters
|
|
50
Dimensional International Small Cap ETF
DFIS
$5.77B
| $4.48M | 0.42% |
123,731
+11,155
| +10% | +$407K |
2023 Q2
13 quarters
|
|
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IAG Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, IAG Wealth Partners held 553 positions worth $1.06B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IAG Wealth Partners deployed $51.2M of net new capital in Q3 2026, opening 45 new positions and adding to 90 existing holdings. Its largest new stake was VanEck CLO ETF: 358,318 shares worth $19M.
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 JPMorgan Active Bond ETF, an estimated $11.8M trimmed.
- IAG Wealth Partners's largest Q3 2026 buy was VanEck CLO ETF: 358,318 shares worth $19M.
- IAG Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q3 2026, an estimated $23.1M increase.
- IAG Wealth Partners's biggest Q3 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $11.8M.
- IAG Wealth Partners fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2026, selling an estimated $352K.
- IAG Wealth Partners's ten largest holdings make up 40% of its $1.06B portfolio in Q3 2026.
- IAG Wealth Partners opened 45 new positions and closed 23 in Q3 2026.
- IAG Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.06B.
Based on IAG Wealth Partners's 13F filing for Q3 2026, filed 6 Nov 2026.