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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
-0.03%
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
AAPL icon
51
Apple
AAPL
$4.9T
$1.53M 0.24%
6,872
-4
-0.1% -$927
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.51M 0.24%
19,038
-58
-0.3% -$4.99K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.36M 0.21%
42,646
-1,742
-4% -$58.6K
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.35M 0.21%
31,533
-1,735
-5% -$81K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.33M 0.21%
53,009
-7,796
-13% -$198K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$1.23M 0.19%
7,437
+6,596
+784% +$1.03M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.19M 0.19%
4,346
-28
-0.6% -$8.13K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.16M 0.18%
16,635
-850
-5% -$57.7K
PBUS icon
59
Invesco MSCI USA ETF
PBUS
$11.3B
$1.16M 0.18%
20,638
-615
-3% -$36.3K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 0.18%
43,138
-5,015
-10% -$140K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.1M 0.17%
21,566
+6,668
+45% +$339K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$1.08M 0.17%
2,094
+1,297
+163% +$701K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$947K 0.15%
18,819
-14,940
-44% -$753K
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$917K 0.14%
17,300
+17,174
+13,630% +$938K
SPGM icon
65
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$855K 0.13%
13,699
+499
+4% +$32.2K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$804K 0.12%
10,253
+152
+2% +$12.9K
MSFT icon
67
Microsoft
MSFT
$3.35T
$769K 0.12%
2,048
+66
+3% +$26.9K
CGGE
68
Capital Group Global Equity ETF
CGGE
$2.92B
$706K 0.11%
27,294
+1,048
+4% +$27.7K
WEC icon
69
WEC Energy
WEC
$35.9B
$662K 0.1%
6,072
+179
+3% +$18.3K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$655K 0.1%
5,670
+102
+2% +$11.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$602K 0.09%
1,283
-167
-12% -$84.8K
JSML icon
72
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$560K 0.09%
9,205
-1,368
-13% -$88.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.2B
$559K 0.09%
2,800
+578
+26% +$125K
NVDA icon
74
NVIDIA
NVDA
$4.72T
$544K 0.08%
5,015
+325
+7% +$41.2K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$533K 0.08%
10,852
+8,398
+342% +$412K
1 2
3
4 5

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GEM
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FTM
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SI
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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.