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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
VTIP icon
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$452 ﹤0.01%
+9
New +$449
PNW icon
477
Pinnacle West Capital
PNW
$12.2B
$447 ﹤0.01%
5
– –
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$430 ﹤0.01%
33
-57
-63% -$735
NKE icon
479
Nike
NKE
$61.9B
$426 ﹤0.01%
6
– –
IGF icon
480
iShares Global Infrastructure ETF
IGF
$10.9B
$414 ﹤0.01%
+7
New +$400
QSR icon
481
Restaurant Brands International
QSR
$25.7B
$398 ﹤0.01%
6
– –
C icon
482
Citigroup
C
$222B
$340 ﹤0.01%
4
-15
-79% -$1.08K
LILAK icon
483
Liberty Latin America Class C
LILAK
$1.63B
$311 ﹤0.01%
+55
New +$269
WEN icon
484
Wendy's
WEN
$1.4B
$308 ﹤0.01%
27
– –
LILA icon
485
Liberty Latin America Class A
LILA
$1.64B
$305 ﹤0.01%
+74
New +$268
LUMN icon
486
Lumen
LUMN
$6.57B
$294 ﹤0.01%
67
– –
UEC icon
487
Uranium Energy
UEC
$4.75B
$224 ﹤0.01%
33
– –
LE icon
488
Lands' End
LE
$370M
$203 ﹤0.01%
19
– –
SBUX icon
489
Starbucks
SBUX
$120B
$183 ﹤0.01%
2
– –
ACCO icon
490
Acco Brands
ACCO
$389M
$64 ﹤0.01%
18
– –
ZIMV
491
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
– –
AVNS
492
DELISTED
Avanos Medical
AVNS
$24 ﹤0.01%
2
– –
AAAU icon
493
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-43
Closed -$1.33K
AAP icon
494
Advance Auto Parts
AAP
$3.35B
– –
-30
Closed -$1.18K
AVUV icon
495
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-113
Closed -$9.85K
AXP icon
496
American Express
AXP
$227B
– –
-150
Closed -$40.4K
BAX icon
497
Baxter International
BAX
$13.5B
– –
-100
Closed -$3.42K
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-25
Closed -$2.29K
BWA icon
499
BorgWarner
BWA
$13.1B
– –
-160
Closed -$4.58K
CAH icon
500
Cardinal Health
CAH
$53.9B
– –
-18
Closed -$2.48K
17 18 19
20
21

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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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.