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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
+6.8%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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
NYLIM MacKay Muni Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 0.61%
3 Financials 0.48%
4 Healthcare 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
501
Cheesecake Factory
CAKE
$4.85B
– –
-16
Closed -$779
CHRD icon
502
Chord Energy
CHRD
$8.01B
– –
-102
Closed -$11.5K
CNP icon
503
CenterPoint Energy
CNP
$25.2B
– –
-64
Closed -$2.32K
COMT icon
504
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
– –
-314
Closed -$8.31K
CRGY icon
505
Crescent Energy
CRGY
$4.68B
– –
-3
Closed -$34
CVS icon
506
CVS Health
CVS
$117B
– –
-78
Closed -$5.28K
DFS
507
DELISTED
Discover Financial Services
DFS
– –
-40
Closed -$6.83K
DGRS icon
508
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
– –
-1,066
Closed -$49.6K
EW icon
509
Edwards Lifesciences
EW
$51.2B
– –
-120
Closed -$8.7K
FSK icon
510
FS KKR Capital
FSK
$3.24B
– –
-608
Closed -$12.7K
IBB icon
511
iShares Biotechnology ETF
IBB
$10.5B
– –
-450
Closed -$57.6K
IEF icon
512
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-112
Closed -$10.7K
IUS icon
513
Invesco RAFI Strategic US ETF
IUS
$978M
– –
-257
Closed -$12.7K
IYE icon
514
iShares US Energy ETF
IYE
$1.85B
– –
-135
Closed -$6.66K
LAC
515
Lithium Americas
LAC
$1.03B
– –
-1,495
Closed -$4.05K
MAT icon
516
Mattel
MAT
$3.77B
– –
-10
Closed -$194
NTLA icon
517
Intellia Therapeutics
NTLA
$1.78B
– –
-480
Closed -$3.41K
PM icon
518
Philip Morris
PM
$295B
– –
-60
Closed -$9.52K
RACE icon
519
Ferrari
RACE
$72.3B
– –
-75
Closed -$32.1K
TAK icon
520
Takeda Pharmaceutical
TAK
$60.8B
– –
-70
Closed -$1.04K
TRV icon
521
Travelers Companies
TRV
$78.9B
– –
-7
Closed -$1.85K
WYNN icon
522
Wynn Resorts
WYNN
$8.74B
– –
-205
Closed -$17.1K
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$3
BKCG
524
BNY Mellon Concentrated Growth ETF
BKCG
$120M
– –
-717
Closed -$22.1K
17 18 19 20
21

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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

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.