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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
476
Versant Media Group
VSNT
$5.1B
$1.59K ﹤0.01%
+43
New +$1.45K
VIA
477
Via Transportation Inc
VIA
$1.46B
$1.5K ﹤0.01%
+100
New +$1.99K
DJT icon
478
Trump Media & Technology Group
DJT
$2.44B
$1.45K ﹤0.01%
156
– –
AMP icon
479
Ameriprise Financial
AMP
$47.7B
$1.24K ﹤0.01%
3
– –
VAC icon
480
Marriott Vacations Worldwide
VAC
$3.44B
$1.24K ﹤0.01%
19
– –
CBRL icon
481
Cracker Barrel
CBRL
$1.17B
$1.12K ﹤0.01%
40
– –
TECH icon
482
Bio-Techne
TECH
$11.2B
$1.04K ﹤0.01%
20
– –
GD icon
483
General Dynamics
GD
$100B
$1.03K ﹤0.01%
3
-12
-80% -$4.26K
GEHC icon
484
GE HealthCare
GEHC
$28.8B
$997 ﹤0.01%
14
– –
TWIN icon
485
Twin Disc
TWIN
$318M
$995 ﹤0.01%
66
– –
FIP icon
486
FTAI Infrastructure
FIP
$496M
$988 ﹤0.01%
200
– –
ELS icon
487
Equity Lifestyle Properties
ELS
$12.9B
$936 ﹤0.01%
15
– –
KHC icon
488
Kraft Heinz
KHC
$31.1B
$922 ﹤0.01%
41
– –
MJ icon
489
Amplify Alternative Harvest ETF
MJ
$103M
$875 ﹤0.01%
38
– –
DGX icon
490
Quest Diagnostics
DGX
$23.4B
$784 ﹤0.01%
4
– –
SOLV icon
491
Solventum
SOLV
$14.1B
$784 ﹤0.01%
12
– –
BHF icon
492
Brighthouse Financial
BHF
$3.78B
$778 ﹤0.01%
13
– –
VOE icon
493
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$737 ﹤0.01%
4
– –
GIL icon
494
Gildan
GIL
$9.92B
$668 ﹤0.01%
+12
New +$776
MBC icon
495
MasterBrand
MBC
$1.14B
$665 ﹤0.01%
80
– –
FITB
496
Fifth Third Bancorp
FITB
$52.5B
$604 ﹤0.01%
13
– –
NAT icon
497
Nordic American Tanker
NAT
$1.28B
$586 ﹤0.01%
100
– –
QS icon
498
QuantumScape Corp
QS
$3.54B
$510 ﹤0.01%
80
– –
PNW icon
499
Pinnacle West Capital
PNW
$13.2B
$504 ﹤0.01%
5
– –
C icon
500
Citigroup
C
$219B
$454 ﹤0.01%
4
– –
18 19
20
21 22

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.