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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
526
Schwab US REIT ETF
SCHH
$11.5B
– –
-52
Closed -$1.09K
SDVY icon
527
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-150
Closed -$5.38K
SNPS icon
528
Synopsys
SNPS
$74.7B
– –
-6
Closed -$3.06K
SPHD icon
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-198
Closed -$9.56K
TTWO icon
530
Take-Two Interactive
TTWO
$46B
– –
-12
Closed -$2.21K
UBS icon
531
UBS Group
UBS
$172B
– –
-1,915
Closed -$58.1K
UITB icon
532
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-472
Closed -$21.7K
ULST icon
533
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-972
Closed -$39.3K
VGIT icon
534
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-52
Closed -$3.02K
VICI icon
535
VICI Properties
VICI
$29B
– –
-382
Closed -$11.2K
VO icon
536
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-24
Closed -$1.58K
VXUS icon
537
Vanguard Total International Stock ETF
VXUS
$156B
– –
-86
Closed -$5.07K
ZM icon
538
Zoom
ZM
$28.9B
– –
-80
Closed -$6.53K
UFOX
539
Defiance Space and Connective Tech ETF
UFOX
$855M
– –
-425
Closed -$20.3K
BCOW
540
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-33,141
Closed -$331K
VIRX
541
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,000
Closed -$483
18 19 20 21
22

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FTM
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SI
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.