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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.28%
4,819
– –
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$2.37M 0.27%
19,223
-2,132
-10% -$261K
HTAB icon
53
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.3M 0.27%
120,075
-53,049
-31% -$1.02M
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.29M 0.27%
28,093
-2,232
-7% -$185K
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.16M 0.25%
32,463
+14
+0% +$919
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.15M 0.25%
22,870
-469
-2% -$42.5K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.11M 0.24%
45,064
+1,399
+3% +$65.9K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.72M 0.2%
33,831
+5,604
+20% +$285K
SMLV icon
59
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.64M 0.19%
12,528
-269
-2% -$34.9K
AAPL icon
60
Apple
AAPL
$4.97T
$1.61M 0.19%
5,908
-976
-14% -$262K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.52M 0.18%
59,921
+7,873
+15% +$200K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$1.47M 0.17%
7,094
-244
-3% -$48.3K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.36M 0.16%
4,065
-148
-4% -$49.2K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.33M 0.15%
39,777
-338
-0.8% -$11.3K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$1.31M 0.15%
2,094
– –
PBUS icon
66
Invesco MSCI USA ETF
PBUS
$11.1B
$1.29M 0.15%
18,816
-1,985
-10% -$135K
MFSG
67
MFS Active Growth ETF
MFSG
$344M
$1.19M 0.14%
42,182
+36,750
+677% +$1.04M
SPGM icon
68
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1.18M 0.14%
15,351
+293
+2% +$22.3K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.16M 0.13%
38,691
-598
-2% -$17.8K
WEC icon
70
WEC Energy
WEC
$36.3B
$1.07M 0.12%
10,147
-533
-5% -$59K
MSFT icon
71
Microsoft
MSFT
$2.9T
$1.06M 0.12%
2,199
-77
-3% -$38.6K
BBMC icon
72
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$935K 0.11%
8,771
-378
-4% -$39.9K
CGGE
73
Capital Group Global Equity ETF
CGGE
$2.85B
$901K 0.1%
28,501
-978
-3% -$30.6K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$898K 0.1%
4,815
-200
-4% -$37.2K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$833K 0.1%
9,160
-28
-0.3% -$2.52K
1 2
3
4 5

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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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SFM
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IAG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.