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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
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$3.46M 0.34%
46,094
+1,861
+4% +$134K
CSB icon
52
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
$3.4M 0.34%
51,901
+388
+0.8% +$24.8K
NBCM icon
53
Neuberger Commodity Strategy ETF
NBCM
$516M
$2.66M 0.26%
100,281
-20,876
-17% -$598K
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.6M 0.26%
25,726
-2,203
-8% -$202K
BBUS icon
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
$2.59M 0.26%
19,224
-715
-4% -$93.4K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.46M 0.24%
47,579
+2,741
+6% +$140K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 0.24%
4,812
-37
-0.8% -$17.8K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.32M 0.23%
22,529
-137
-0.6% -$14.6K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$2.02M 0.2%
39,631
+81
+0.2% +$4.13K
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.93M 0.19%
28,559
-3,893
-12% -$261K
SMLV icon
61
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.83M 0.18%
11,606
-388
-3% -$57.3K
SPGM icon
62
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.82M 0.18%
21,200
+4,189
+25% +$349K
JNJ icon
63
Johnson & Johnson
JNJ
$671B
$1.73M 0.17%
6,814
-280
-4% -$65.3K
CGGE
64
Capital Group Global Equity ETF
CGGE
$3.12B
$1.71M 0.17%
48,401
+14,193
+41% +$475K
YLD icon
65
Principal Active High Yield ETF
YLD
$605M
$1.67M 0.17%
87,776
+87,007
+11,314% +$1.65M
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.67M 0.17%
34,251
+20,695
+153% +$1.01M
HTAB icon
67
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
$1.65M 0.16%
86,184
-27,628
-24% -$529K
AAPL icon
68
Apple
AAPL
$4.79T
$1.65M 0.16%
5,689
-173
-3% -$49.5K
WEC icon
69
WEC Energy
WEC
$34.8B
$1.48M 0.15%
12,638
-553
-4% -$63.1K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.47M 0.15%
3,968
-106
-3% -$37.9K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.43M 0.14%
35,057
-1,031
-3% -$39.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.14%
2,028
-67
-3% -$44.7K
PBUS icon
73
Invesco MSCI USA ETF
PBUS
$11.8B
$1.18M 0.12%
15,833
-2,520
-14% -$183K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.18M 0.12%
32,013
-2,765
-8% -$95.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$488B
$1.06M 0.1%
1,439
+66
+5% +$45.4K
1 2
3
4 5

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QFA
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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 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.