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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
COPX icon
501
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-310
Closed -$18.5K
CROX icon
502
Crocs
CROX
$6.14B
– –
-100
Closed -$8.36K
DXJ icon
503
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-107
Closed -$13.7K
FLQS icon
504
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
– –
-807
Closed -$35.5K
FNDA icon
505
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-42
Closed -$1.31K
HDV
506
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,000
Closed -$24.5K
HNST icon
507
The Honest Company
HNST
$402M
– –
-120
Closed -$442
ICE icon
508
Intercontinental Exchange
ICE
$85.6B
– –
-1
Closed -$112
IONQ icon
509
IonQ
IONQ
$13.6B
– –
-80
Closed -$4.92K
K
510
DELISTED
Kellanova
K
– –
-800
Closed -$65.6K
KMI icon
511
Kinder Morgan
KMI
$71.7B
– –
-245
Closed -$6.94K
LYB icon
512
LyondellBasell Industries
LYB
$20B
– –
-475
Closed -$23.3K
MOAT icon
513
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-378
Closed -$37.5K
NU icon
514
Nu Holdings
NU
$69.2B
– –
-65
Closed -$1.04K
OPEN icon
515
Opendoor
OPEN
$3.64B
– –
-579
Closed -$4.46K
RGTI icon
516
Rigetti Computing
RGTI
$4.97B
– –
-250
Closed -$7.45K
RNG icon
517
RingCentral
RNG
$4.66B
– –
-190
Closed -$5.38K
RWJ icon
518
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-345
Closed -$16.7K
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-30
Closed -$837
SCJ icon
520
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-65
Closed -$5.98K
SF
521
Stifel
SF
$12.6B
– –
-522
Closed -$39.5K
SIL icon
522
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-1,000
Closed -$71.6K
SMH icon
523
VanEck Semiconductor ETF
SMH
$65.2B
– –
-60
Closed -$19.6K
SMMD icon
524
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-815
Closed -$60.1K
SMMU icon
525
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-700
Closed -$35.4K
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.