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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
501
Nokia
NOK
$56.2B
$385 ﹤0.01%
29
– –
UEC icon
502
Uranium Energy
UEC
$5.71B
$352 ﹤0.01%
33
– –
KD icon
503
Kyndryl
KD
$2.86B
$294 ﹤0.01%
+26
New +$324
NKE icon
504
Nike
NKE
$57B
$246 ﹤0.01%
6
– –
WEN icon
505
Wendy's
WEN
$1.53B
$224 ﹤0.01%
27
– –
SBUX icon
506
Starbucks
SBUX
$119B
$204 ﹤0.01%
2
-205
-99% -$20.6K
ACCO icon
507
Acco Brands
ACCO
$408M
$75 ﹤0.01%
18
– –
AVNS
508
DELISTED
Avanos Medical
AVNS
$50 ﹤0.01%
2
– –
AXP icon
509
American Express
AXP
$220B
– –
-12
Closed -$3.63K
COIN icon
510
Coinbase
COIN
$48.7B
– –
-39
Closed -$6.81K
COWZ icon
511
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-200
Closed -$12.5K
CRWD icon
512
CrowdStrike
CRWD
$218B
– –
-116
Closed -$11.3K
ESGU icon
513
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-65
Closed -$9.19K
FAST icon
514
Fastenal
FAST
$56.9B
– –
-214
Closed -$9.93K
FOXA icon
515
Fox Class A
FOXA
$27.5B
– –
-193
Closed -$11.3K
HON icon
516
Honeywell
HON
$66.4B
– –
-71
Closed -$16K
LMT icon
517
Lockheed Martin
LMT
$121B
– –
-49
Closed -$29.6K
MCK icon
518
McKesson
MCK
$106B
– –
-19
Closed -$16.4K
OTTR icon
519
Otter Tail
OTTR
$3.77B
– –
-100
Closed -$8.78K
PKB icon
520
Invesco Building & Construction ETF
PKB
$339M
– –
-127
Closed -$12.4K
RF icon
521
Regions Financial
RF
$25.9B
– –
-643
Closed -$16.8K
SHEL icon
522
Shell
SHEL
$266B
– –
-34
Closed -$3.16K
STLD icon
523
Steel Dynamics
STLD
$34.7B
– –
-150
Closed -$27K
TECH icon
524
Bio-Techne
TECH
$11.4B
– –
-20
Closed -$1.04K
UBER icon
525
Uber
UBER
$155B
– –
-51
Closed -$3.67K
17 18 19 20
21

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
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AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.