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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
PNW icon
501
Pinnacle West Capital
PNW
$12.2B
$448 ﹤0.01%
5
– –
HNST icon
502
The Honest Company
HNST
$402M
$442 ﹤0.01%
+120
New +$509
UEC icon
503
Uranium Energy
UEC
$4.75B
$440 ﹤0.01%
33
– –
NKE icon
504
Nike
NKE
$61.9B
$418 ﹤0.01%
6
– –
LUMN icon
505
Lumen
LUMN
$6.57B
$410 ﹤0.01%
67
– –
C icon
506
Citigroup
C
$222B
$406 ﹤0.01%
4
– –
QSR icon
507
Restaurant Brands International
QSR
$25.7B
$385 ﹤0.01%
6
– –
TGT icon
508
Target
TGT
$65.6B
$359 ﹤0.01%
+4
New +$394
NAT icon
509
Nordic American Tanker
NAT
$1.38B
$314 ﹤0.01%
+100
New +$295
WEN icon
510
Wendy's
WEN
$1.4B
$247 ﹤0.01%
27
– –
SBUX icon
511
Starbucks
SBUX
$120B
$169 ﹤0.01%
2
– –
NOK icon
512
Nokia
NOK
$51B
$139 ﹤0.01%
+29
New +$131
ICE icon
513
Intercontinental Exchange
ICE
$85.6B
$112 ﹤0.01%
+1
New +$179
ZIMV
514
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
– –
ACCO icon
515
Acco Brands
ACCO
$389M
$72 ﹤0.01%
18
– –
AVNS
516
DELISTED
Avanos Medical
AVNS
$23 ﹤0.01%
2
– –
AXTA icon
517
Axalta
AXTA
$7.66B
– –
-167
Closed -$4.96K
BBWI icon
518
Bath & Body Works
BBWI
$4.06B
– –
-160
Closed -$4.79K
BLK icon
519
Blackrock
BLK
$169B
– –
-15
Closed -$15.7K
CMG icon
520
Chipotle Mexican Grill
CMG
$47.2B
– –
-100
Closed -$5.62K
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-25
Closed -$575
PPLI
522
People Inc
PPLI
$3.09B
– –
-80
Closed -$2.99K
IEFA icon
523
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-21
Closed -$1.75K
IGF icon
524
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-7
Closed -$414
IYT icon
525
iShares US Transportation ETF
IYT
$2.26B
– –
-80
Closed -$5.48K
18 19 20
21
22

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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
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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.