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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.97M 0.33%
44,233
-375
-0.8% -$25.8K
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.58B
$2.34M 0.26%
19,939
+716
+4% +$87.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 0.26%
4,849
+30
+0.6% +$14.7K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19B
$2.26M 0.25%
22,666
-204
-0.9% -$20.8K
JSMD icon
55
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$2.22M 0.25%
27,929
-164
-0.6% -$13.7K
HTAB icon
56
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$2.16M 0.24%
113,812
-6,263
-5% -$121K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.1M 0.23%
44,838
-226
-0.5% -$11K
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$2.07M 0.23%
32,452
-11
-0% -$728
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.02M 0.23%
39,550
+5,719
+17% +$292K
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$1.73M 0.19%
7,094
– –
SMLV icon
61
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.64M 0.18%
11,994
-534
-4% -$74.1K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.61M 0.18%
64,645
+4,724
+8% +$119K
WEC icon
63
WEC Energy
WEC
$37.5B
$1.53M 0.17%
13,191
+3,044
+30% +$342K
AAPL icon
64
Apple
AAPL
$4.86T
$1.49M 0.17%
5,862
-46
-0.8% -$12K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$661B
$1.31M 0.15%
4,074
+9
+0.2% +$3.02K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.3M 0.14%
36,088
-3,689
-9% -$133K
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.29M 0.14%
17,011
+1,660
+11% +$130K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.14%
2,095
+1
+0% +$625
PBUS icon
69
Invesco MSCI USA ETF
PBUS
$11.3B
$1.2M 0.13%
18,353
-463
-2% -$31.6K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.08M 0.12%
34,778
-3,913
-10% -$125K
CGGE
71
Capital Group Global Equity ETF
CGGE
$2.89B
$1.04M 0.12%
34,208
+5,707
+20% +$183K
BBMC icon
72
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$907K 0.1%
8,368
-403
-5% -$45.2K
MSFT icon
73
Microsoft
MSFT
$2.92T
$838K 0.09%
2,265
+66
+3% +$27.6K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$803K 0.09%
5,510
-37
-0.7% -$5.59K
QQQ icon
75
Invesco QQQ Trust
QQQ
$468B
$792K 0.09%
1,373
+111
+9% +$67.4K
1 2
3
4 5

Similar funds

WIC
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.