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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
ANGX
476
Angel Studios
ANGX
$791M
$677 ﹤0.01%
+145
New +$859
FITB
477
Fifth Third Bancorp
FITB
$52.2B
$609 ﹤0.01%
13
– –
TSCO icon
478
Tractor Supply
TSCO
$17.5B
$550 ﹤0.01%
11
– –
LUMN icon
479
Lumen
LUMN
$6.26B
$505 ﹤0.01%
65
-2
-3% -$16
LMT icon
480
Lockheed Martin
LMT
$133B
$484 ﹤0.01%
1
– –
NDSN icon
481
Nordson
NDSN
$17.3B
$481 ﹤0.01%
2
– –
ORC
482
Orchid Island Capital
ORC
$1.28B
$475 ﹤0.01%
66
– –
CL icon
483
Colgate-Palmolive
CL
$74.4B
$474 ﹤0.01%
6
– –
C icon
484
Citigroup
C
$231B
$467 ﹤0.01%
4
– –
PNW icon
485
Pinnacle West Capital
PNW
$12.3B
$444 ﹤0.01%
5
– –
QSR icon
486
Restaurant Brands International
QSR
$25.8B
$409 ﹤0.01%
6
– –
TGT icon
487
Target
TGT
$67.1B
$391 ﹤0.01%
4
– –
UEC icon
488
Uranium Energy
UEC
$5.31B
$385 ﹤0.01%
33
– –
NKE icon
489
Nike
NKE
$63B
$382 ﹤0.01%
6
– –
NAT icon
490
Nordic American Tanker
NAT
$1.3B
$344 ﹤0.01%
100
– –
WEN icon
491
Wendy's
WEN
$1.52B
$225 ﹤0.01%
27
– –
BBAI icon
492
BigBear.ai
BBAI
$1.45B
$221 ﹤0.01%
+41
New +$268
NOK icon
493
Nokia
NOK
$53.5B
$188 ﹤0.01%
29
– –
SBUX icon
494
Starbucks
SBUX
$121B
$168 ﹤0.01%
2
– –
ACCO icon
495
Acco Brands
ACCO
$402M
$67 ﹤0.01%
18
– –
AVNS
496
DELISTED
Avanos Medical
AVNS
$22 ﹤0.01%
2
– –
ABNB icon
497
Airbnb
ABNB
$90.5B
– –
-10
Closed -$1.21K
ADBE icon
498
Adobe
ADBE
$103B
– –
-25
Closed -$8.82K
ANGI icon
499
Angi Inc
ANGI
$194M
– –
-42
Closed -$683
BAH icon
500
Booz Allen Hamilton
BAH
$8.65B
– –
-72
Closed -$7.2K
18 19
20
21 22

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GEM
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FTM
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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
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DA
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SFM
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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.