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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
LUMN icon
501
Lumen
LUMN
$6.41B
$452 ﹤0.01%
65
– –
UEC icon
502
Uranium Energy
UEC
$4.5B
$446 ﹤0.01%
33
– –
QSR icon
503
Restaurant Brands International
QSR
$26.7B
$443 ﹤0.01%
6
– –
ANGX
504
Angel Studios
ANGX
$768M
$442 ﹤0.01%
145
– –
NKE icon
505
Nike
NKE
$65.3B
$317 ﹤0.01%
6
– –
NOK icon
506
Nokia
NOK
$56.1B
$233 ﹤0.01%
29
– –
WEN icon
507
Wendy's
WEN
$1.52B
$188 ﹤0.01%
27
– –
ACCO icon
508
Acco Brands
ACCO
$381M
$54 ﹤0.01%
18
– –
AVNS icon
509
Avanos Medical
AVNS
$1.17B
$28 ﹤0.01%
2
– –
AOS icon
510
A.O. Smith
AOS
$8.22B
– –
-261
Closed -$17.5K
BBAI icon
511
BigBear.ai
BBAI
$1.36B
– –
-41
Closed -$221
CL icon
512
Colgate-Palmolive
CL
$75.3B
– –
-6
Closed -$474
DVY icon
513
iShares Select Dividend ETF
DVY
$23.9B
– –
-412
Closed -$58.1K
EXAS
514
DELISTED
Exact Sciences
EXAS
– –
-640
Closed -$65K
FLIN icon
515
Franklin FTSE India ETF
FLIN
$2.74B
– –
-1,700
Closed -$65.6K
HII icon
516
Huntington Ingalls Industries
HII
$10.7B
– –
-36
Closed -$12.2K
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-60
Closed -$3.17K
JAAA icon
518
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-1,340
Closed -$67.8K
MSM icon
519
MSC Industrial Direct
MSM
$6.96B
– –
-59
Closed -$4.96K
NDSN icon
520
Nordson
NDSN
$16.3B
– –
-2
Closed -$481
NGD
521
DELISTED
New Gold Inc
NGD
– –
-1,400
Closed -$12.2K
OEF icon
522
iShares S&P 100 ETF
OEF
$20.2B
– –
-19
Closed -$6.52K
ORC
523
Orchid Island Capital
ORC
$1.38B
– –
-66
Closed -$475
OSCR icon
524
Oscar Health
OSCR
$8.64B
– –
-538
Closed -$7.73K
RSPT icon
525
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
– –
-66
Closed -$3K
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.