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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
51
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.42M 0.32%
31,114
-1,060
-3% -$76.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 0.31%
4,842
+72
+2% +$36.6K
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$1.96M 0.26%
31,355
-2,957
-9% -$178K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.87M 0.25%
23,628
+6,993
+42% +$517K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.76M 0.23%
41,091
-61
-0.1% -$2.46K
SMLV icon
56
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.66M 0.22%
13,280
-706
-5% -$85.5K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.64M 0.22%
33,360
+22,508
+207% +$1.1M
AAPL icon
58
Apple
AAPL
$4.99T
$1.46M 0.19%
7,094
+222
+3% +$44.8K
PBUS icon
59
Invesco MSCI USA ETF
PBUS
$11.3B
$1.36M 0.18%
21,825
+1,187
+6% +$68.1K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$1.31M 0.17%
4,307
-39
-0.9% -$11K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.28M 0.17%
40,314
-2,332
-5% -$71.8K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.2M 0.16%
47,153
-5,856
-11% -$146K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$971B
$1.19M 0.16%
2,094
– –
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$1.14M 0.15%
7,437
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.11M 0.15%
39,676
-3,462
-8% -$91.3K
MSFT icon
66
Microsoft
MSFT
$2.92T
$1.07M 0.14%
2,153
+105
+5% +$45.6K
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.03M 0.14%
14,856
+1,157
+8% +$74.3K
BBMC icon
68
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$887K 0.12%
9,101
+4,661
+105% +$425K
CGGE
69
Capital Group Global Equity ETF
CGGE
$2.88B
$849K 0.11%
29,079
+1,785
+7% +$48.2K
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$844K 0.11%
17,412
-14,121
-45% -$634K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$792K 0.1%
5,015
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$786K 0.1%
5,847
+177
+3% +$21.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$759K 0.1%
15,341
+12,715
+484% +$590K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$731K 0.1%
9,159
-1,094
-11% -$83K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$710K 0.09%
1,287
+4
+0.3% +$1.99K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.