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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
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
$51.6B
$10.8M 1.21%
110,326
+986
+0.9% +$103K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$10.5M 1.18%
42,383
+5,257
+14% +$1.39M
SFLO icon
28
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$654M
$10.3M 1.15%
342,785
-56,237
-14% -$1.69M
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$10.2M 1.14%
280,068
+7,817
+3% +$295K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.98M 1%
162,865
+5,603
+4% +$292K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$7.71M 0.86%
301,042
+6,969
+2% +$180K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.89M 0.77%
80,913
-2,498
-3% -$220K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.54M 0.73%
135,291
+4,216
+3% +$209K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.36M 0.71%
29,563
-704
-2% -$157K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$5.77M 0.64%
101,958
-2,681
-3% -$156K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.57M 0.62%
69,138
+1,513
+2% +$126K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$5.27M 0.59%
70,534
+2,052
+3% +$145K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.21M 0.58%
153,733
-3,536
-2% -$124K
BBSC icon
39
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$5.06M 0.57%
67,456
+2,978
+5% +$231K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.79M 0.54%
182,935
+14,430
+9% +$385K
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$4.68M 0.52%
118,803
-1,589
-1% -$62.1K
FESM icon
42
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$4.61M 0.51%
121,321
+26,698
+28% +$1.05M
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.42M 0.49%
58,809
-4,448
-7% -$346K
FMDE icon
44
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.5B
$4.42M 0.49%
122,857
+14,177
+13% +$525K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$4.29M 0.48%
44,693
-2,260
-5% -$222K
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$4.28M 0.48%
78,077
+1,894
+2% +$109K
FLQM icon
47
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.54M 0.4%
64,530
+2,708
+4% +$154K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.41M 0.38%
101,229
+5,335
+6% +$186K
NBCM icon
49
Neuberger Commodity Strategy ETF
NBCM
$433M
$3.4M 0.38%
121,157
-28,089
-19% -$713K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$3.18M 0.36%
51,513
+1,745
+4% +$108K
1
2
3 4 5

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.