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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.17M 1.21%
109,465
+3,768
+4% +$299K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.08M 0.94%
34,604
-92
-0.3% -$17.8K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$6.6M 0.87%
83,064
+25,363
+44% +$1.92M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.88M 0.78%
82,515
-8,112
-9% -$549K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.84M 0.77%
228,120
+14,652
+7% +$370K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.72M 0.76%
109,310
+29,665
+37% +$1.48M
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.31M 0.7%
132,394
+30,703
+30% +$1.19M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.15M 0.68%
120,909
+1,092
+0.9% +$44K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.7M 0.62%
162,232
+5,030
+3% +$135K
RODM icon
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.58M 0.61%
134,330
-11,918
-8% -$388K
BBSC icon
36
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$4.41M 0.58%
66,845
+35,328
+112% +$2.16M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.3M 0.57%
62,724
-11,110
-15% -$700K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.87M 0.51%
44,535
+25,497
+134% +$2.08M
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.71M 0.49%
+139,770
New +$3.65M
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.65M 0.48%
67,381
-16,140
-19% -$845K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$3.45M 0.46%
69,317
-5,585
-7% -$258K
FMDE icon
42
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$3.32M 0.44%
96,479
+18,289
+23% +$589K
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.97M 0.39%
48,648
-22,244
-31% -$1.28M
NBCM icon
44
Neuberger Commodity Strategy ETF
NBCM
$451M
$2.77M 0.37%
124,493
+5,220
+4% +$115K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.61M 0.34%
51,171
+29,605
+137% +$1.5M
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.56M 0.34%
85,935
-13,657
-14% -$378K
FESM icon
47
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$2.55M 0.34%
79,576
-19,979
-20% -$594K
FLQM icon
48
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$2.53M 0.33%
46,572
+29,272
+169% +$1.54M
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$2.5M 0.33%
22,381
+21,922
+4,776% +$2.27M
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$2.43M 0.32%
43,935
+1,242
+3% +$67.7K
1
2
3 4 5

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GEM
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FTM
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SI
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.