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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$2.58M 0.31%
21,355
-1,026
-5% -$119K
JSMD icon
52
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.54M 0.3%
30,325
-789
-3% -$64.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.29%
4,819
-23
-0.5% -$11.1K
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.11M 0.25%
32,449
+1,094
+3% +$69.9K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.08M 0.25%
23,339
-289
-1% -$24.3K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.04M 0.25%
43,665
+2,574
+6% +$114K
AAPL icon
57
Apple
AAPL
$4.97T
$1.75M 0.21%
6,884
-210
-3% -$47.4K
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.66M 0.2%
12,797
-483
-4% -$62.3K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.44M 0.17%
28,227
-22,944
-45% -$1.17M
PBUS icon
60
Invesco MSCI USA ETF
PBUS
$11.1B
$1.39M 0.17%
20,801
-1,024
-5% -$66K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.38M 0.17%
4,213
-94
-2% -$29.7K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$1.36M 0.16%
7,338
-99
-1% -$17K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.35M 0.16%
40,115
-199
-0.5% -$6.61K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.33M 0.16%
52,048
+4,895
+10% +$125K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$1.28M 0.15%
2,094
– –
WEC icon
66
WEC Energy
WEC
$36.3B
$1.22M 0.15%
10,680
+4,606
+76% +$499K
MSFT icon
67
Microsoft
MSFT
$2.9T
$1.18M 0.14%
2,276
+123
+6% +$62.7K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.16M 0.14%
39,289
-387
-1% -$11.3K
SPGM icon
69
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1.13M 0.14%
15,058
+202
+1% +$14.5K
BBMC icon
70
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$951K 0.11%
9,149
+48
+0.5% +$4.88K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$936K 0.11%
5,015
– –
CGGE
72
Capital Group Global Equity ETF
CGGE
$2.85B
$908K 0.11%
29,479
+400
+1% +$11.9K
NUMG icon
73
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$838K 0.1%
17,212
-200
-1% -$9.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$824K 0.1%
15,206
-135
-0.9% -$6.96K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$815K 0.1%
9,188
+29
+0.3% +$2.47K
1 2
3
4 5

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WIC
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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.