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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
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
$11.1M 1.29%
124,460
+9,851
+9% +$878K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$10.3M 1.19%
37,126
-91
-0.2% -$25.2K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$9.78M 1.13%
272,251
-15,087
-5% -$534K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$7.57M 0.88%
294,073
+39,100
+15% +$1.01M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$7.21M 0.83%
157,262
+7,776
+5% +$345K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7.06M 0.82%
83,411
+1,279
+2% +$107K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.65M 0.77%
30,267
-2,247
-7% -$491K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.14M 0.71%
131,075
+5,526
+4% +$258K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.94M 0.69%
104,639
-3,045
-3% -$171K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.21M 0.6%
67,625
+1,972
+3% +$151K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.12M 0.59%
157,269
-4,655
-3% -$150K
BBSC icon
37
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$4.79M 0.55%
64,478
-2,734
-4% -$205K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.75M 0.55%
63,257
-9,591
-13% -$712K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.5M 0.52%
168,505
+13,722
+9% +$368K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.45M 0.52%
120,392
-5,553
-4% -$201K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.34M 0.5%
46,953
+1,184
+3% +$109K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.26M 0.49%
68,482
+1,306
+2% +$78.5K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$4.23M 0.49%
76,183
+3,315
+5% +$183K
FMDE icon
44
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$3.95M 0.46%
108,680
+3,422
+3% +$123K
FESM icon
45
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$3.57M 0.41%
94,623
+7,293
+8% +$272K
FLQM icon
46
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3.48M 0.4%
61,822
+5,592
+10% +$314K
NBCM icon
47
Neuberger Commodity Strategy ETF
NBCM
$451M
$3.38M 0.39%
149,246
+11,671
+8% +$279K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.16M 0.37%
95,894
+2,643
+3% +$84.2K
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.92M 0.34%
44,608
-291
-0.6% -$18.9K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$2.92M 0.34%
49,768
+2,008
+4% +$117K
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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IAG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.