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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.01M 0.93%
90,627
-5,647
-6% -$387K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.45M 0.85%
213,468
+10,329
+5% +$261K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.88M 0.76%
119,817
+13,405
+13% +$591K
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$4.53M 0.7%
146,248
-10,963
-7% -$329K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.45M 0.69%
83,521
+73,341
+720% +$3.86M
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.45M 0.69%
57,701
-1,204
-2% -$97K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.44M 0.69%
73,834
+2,112
+3% +$127K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.07M 0.63%
157,202
-1,666
-1% -$43.2K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.07M 0.63%
79,645
-2,036
-2% -$106K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$4.06M 0.63%
70,892
-25,195
-26% -$1.52M
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$5.87B
$4.05M 0.63%
121,949
+33,811
+38% +$1.18M
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.42B
$4.05M 0.63%
86,246
-10,337
-11% -$483K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.95M 0.61%
101,691
-78,855
-44% -$3.01M
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$3.37M 0.52%
74,902
+3,537
+5% +$173K
FESM icon
40
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$2.93M 0.46%
+99,555
New +$3.19M
NBCM icon
41
Neuberger Commodity Strategy ETF
NBCM
$458M
$2.7M 0.42%
119,273
+3,824
+3% +$84.2K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.57M 0.4%
99,592
+5,464
+6% +$140K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.39%
4,770
– –
CSB icon
44
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$2.45M 0.38%
42,693
+6,117
+17% +$363K
FMDE icon
45
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$2.45M 0.38%
78,190
+77,992
+39,390% +$2.58M
JSMD icon
46
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.25M 0.35%
32,174
-4,500
-12% -$334K
HELO icon
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.05M 0.32%
34,312
+595
+2% +$36.9K
BBSC icon
48
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$693M
$1.91M 0.3%
31,517
+2,497
+9% +$166K
SMLV icon
49
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.72M 0.27%
13,986
-2,078
-13% -$267K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.62M 0.25%
41,152
+310
+0.8% +$12.2K
1
2
3 4 5

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GEM
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FTM
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SI
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BFFIM
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IAG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.