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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
VOD icon
476
Vodafone
VOD
$35.4B
$1.26K ﹤0.01%
109
– –
ABNB icon
477
Airbnb
ABNB
$90.5B
$1.21K ﹤0.01%
10
– –
FELG icon
478
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.15K ﹤0.01%
28
– –
EPI icon
479
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.15K ﹤0.01%
26
– –
TECH icon
480
Bio-Techne
TECH
$11.2B
$1.11K ﹤0.01%
20
– –
MBC icon
481
MasterBrand
MBC
$1.17B
$1.05K ﹤0.01%
80
– –
NU icon
482
Nu Holdings
NU
$69.9B
$1.04K ﹤0.01%
+65
New +$907
QS icon
483
QuantumScape Corp
QS
$3.4B
$986 ﹤0.01%
80
– –
ETHA
484
iShares Ethereum Trust ETF
ETHA
$5.56B
$977 ﹤0.01%
+31
New +$920
TWIN icon
485
Twin Disc
TWIN
$343M
$920 ﹤0.01%
66
– –
ELS icon
486
Equity Lifestyle Properties
ELS
$12.6B
$911 ﹤0.01%
15
– –
FIP icon
487
FTAI Infrastructure
FIP
$403M
$872 ﹤0.01%
200
– –
KHC icon
488
Kraft Heinz
KHC
$30.5B
$859 ﹤0.01%
33
-67
-67% -$1.82K
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$23B
$837 ﹤0.01%
30
– –
DGX icon
490
Quest Diagnostics
DGX
$26B
$762 ﹤0.01%
4
– –
ASB icon
491
Associated Banc-Corp
ASB
$5.95B
$720 ﹤0.01%
28
– –
VOE icon
492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$698 ﹤0.01%
4
– –
BHF icon
493
Brighthouse Financial
BHF
$3.55B
$689 ﹤0.01%
13
– –
ANGI icon
494
Angi Inc
ANGI
$194M
$683 ﹤0.01%
42
– –
TSCO icon
495
Tractor Supply
TSCO
$17.5B
$626 ﹤0.01%
+11
New +$648
FITB
496
Fifth Third Bancorp
FITB
$52.2B
$579 ﹤0.01%
13
– –
LMT icon
497
Lockheed Martin
LMT
$133B
$499 ﹤0.01%
+1
New +$454
CL icon
498
Colgate-Palmolive
CL
$74.4B
$480 ﹤0.01%
+6
New +$512
ORC
499
Orchid Island Capital
ORC
$1.28B
$463 ﹤0.01%
66
– –
NDSN icon
500
Nordson
NDSN
$17.3B
$454 ﹤0.01%
+2
New +$441
18 19
20
21 22

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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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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.