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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$10.2M 1.22%
+37,217
New +$9.63M
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10M 1.21%
287,338
-14,936
-5% -$500K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.02M 0.84%
32,514
-2,090
-6% -$439K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$6.85M 0.82%
82,132
-932
-1% -$76.8K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$6.59M 0.79%
254,973
+26,853
+12% +$687K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.54M 0.79%
149,486
+17,092
+13% +$717K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.96M 0.72%
107,684
-1,626
-1% -$87.6K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.82M 0.7%
125,549
+4,640
+4% +$208K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.34M 0.64%
72,848
-9,667
-12% -$698K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.11M 0.61%
161,924
-308
-0.2% -$9.28K
BBSC icon
36
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$4.98M 0.6%
67,212
+367
+0.5% +$25.9K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.93M 0.59%
65,653
+2,929
+5% +$209K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.47M 0.54%
125,945
-8,385
-6% -$292K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.19M 0.5%
45,769
+1,234
+3% +$111K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.15M 0.5%
154,783
+15,013
+11% +$399K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.98M 0.48%
67,176
-205
-0.3% -$11.7K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$3.96M 0.48%
72,868
+3,551
+5% +$185K
FMDE icon
43
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$3.81M 0.46%
105,258
+8,779
+9% +$311K
HTAB icon
44
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$3.31M 0.4%
173,124
-785,006
-82% -$14.7M
NBCM icon
45
Neuberger Commodity Strategy ETF
NBCM
$451M
$3.24M 0.39%
137,575
+13,082
+11% +$298K
FESM icon
46
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$3.19M 0.38%
87,330
+7,754
+10% +$266K
FLQM icon
47
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3.17M 0.38%
56,230
+9,658
+21% +$540K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.95M 0.35%
93,251
+7,316
+9% +$225K
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.9M 0.35%
44,899
-3,749
-8% -$237K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$2.83M 0.34%
47,760
+3,825
+9% +$223K
1
2
3 4 5

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FTM
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SI
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WP
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BFFIM
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IAG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.