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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBMC icon
76
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$1.04M 0.1%
8,144
-224
-3% -$26.9K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$884K 0.09%
16,994
-26
-0.2% -$1.29K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$859K 0.09%
7,875
-466
-6% -$48K
NVDA icon
79
NVIDIA
NVDA
$5.52T
$855K 0.08%
4,275
-200
-4% -$41.1K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$850K 0.08%
5,510
– –
MSFT icon
81
Microsoft
MSFT
$3.79T
$834K 0.08%
2,236
-29
-1% -$11.7K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81B
$809K 0.08%
2,692
+125
+5% +$35.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$795K 0.08%
13,313
-379
-3% -$22.3K
BA icon
84
Boeing
BA
$166B
$750K 0.07%
3,464
-17
-0.5% -$3.78K
LLY icon
85
Eli Lilly
LLY
$1.03T
$734K 0.07%
612
+150
+32% +$153K
JSML icon
86
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$716K 0.07%
7,699
-20
-0.3% -$1.67K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$668K 0.07%
5,376
– –
ARTY
88
iShares Future AI & Tech ETF
ARTY
$3.95B
$587K 0.06%
7,709
+1,201
+18% +$79.6K
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$583K 0.06%
12,416
-4,256
-26% -$191K
JCI icon
90
Johnson Controls International
JCI
$86.2B
$526K 0.05%
3,598
+444
+14% +$62.7K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$475K 0.05%
15,830
+1,154
+8% +$34.6K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$468K 0.05%
1,366
-66
-5% -$19.7K
AMZN icon
93
Amazon
AMZN
$2.79T
$458K 0.05%
1,922
+239
+14% +$60K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81B
$448K 0.04%
1,477
– –
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$441K 0.04%
3,701
-367
-9% -$39.7K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$425K 0.04%
570
+16
+3% +$11.6K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$420K 0.04%
5,445
-698
-11% -$51.2K
CAT icon
98
Caterpillar
CAT
$368B
$408K 0.04%
383
-20
-5% -$17.6K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$394K 0.04%
2,657
+44
+2% +$6.04K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.15T
$381K 0.04%
1,077
+92
+9% +$32.9K
2 3
4
5 6

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DPW
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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.