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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
476
BP
BP
$113B
$1.48K ﹤0.01%
40
– –
VOD icon
477
Vodafone
VOD
$39.1B
$1.44K ﹤0.01%
109
– –
AMP icon
478
Ameriprise Financial
AMP
$49.5B
$1.28K ﹤0.01%
3
– –
IAI icon
479
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.23K ﹤0.01%
+7
New +$1.25K
DJT icon
480
Trump Media & Technology Group
DJT
$2.51B
$1.21K ﹤0.01%
156
– –
BHF icon
481
Brighthouse Financial
BHF
$3.08B
$1.14K ﹤0.01%
18
+5
+38% +$311
GD icon
482
General Dynamics
GD
$97.2B
$1.06K ﹤0.01%
3
– –
MJ icon
483
Amplify Alternative Harvest ETF
MJ
$114M
$979 ﹤0.01%
38
– –
KHC icon
484
Kraft Heinz
KHC
$29.5B
$968 ﹤0.01%
41
– –
ELS icon
485
Equity Lifestyle Properties
ELS
$12.1B
$967 ﹤0.01%
15
– –
FIP icon
486
FTAI Infrastructure
FIP
$403M
$928 ﹤0.01%
200
– –
SOLV icon
487
Solventum
SOLV
$15.6B
$926 ﹤0.01%
12
– –
GEHC icon
488
GE HealthCare
GEHC
$31.1B
$896 ﹤0.01%
14
– –
DGX icon
489
Quest Diagnostics
DGX
$26.2B
$848 ﹤0.01%
4
– –
MBC icon
490
MasterBrand
MBC
$1.73B
$823 ﹤0.01%
80
– –
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$790 ﹤0.01%
4
– –
FITB
492
Fifth Third Bancorp
FITB
$49.8B
$733 ﹤0.01%
13
– –
GIL icon
493
Gildan
GIL
$9.89B
$619 ﹤0.01%
12
– –
QS icon
494
QuantumScape Corp
QS
$3.37B
$605 ﹤0.01%
80
– –
C icon
495
Citigroup
C
$231B
$560 ﹤0.01%
4
– –
NAT icon
496
Nordic American Tanker
NAT
$1.54B
$554 ﹤0.01%
100
– –
PNW icon
497
Pinnacle West Capital
PNW
$11.8B
$535 ﹤0.01%
5
– –
ANGX
498
Angel Studios
ANGX
$855M
$532 ﹤0.01%
145
– –
LUMN icon
499
Lumen
LUMN
$6.98B
$499 ﹤0.01%
65
– –
QSR icon
500
Restaurant Brands International
QSR
$28B
$435 ﹤0.01%
6
– –
17 18 19
20
21

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.