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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$789K 0.09%
8,341
-819
-9% -$79.2K
NVDA icon
77
NVIDIA
NVDA
$4.96T
$780K 0.09%
4,475
-340
-7% -$62.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$740K 0.08%
13,692
-1,465
-10% -$82.1K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$735K 0.08%
17,020
-620
-4% -$27.7K
BA icon
80
Boeing
BA
$170B
$693K 0.08%
3,481
+3,453
+12,332% +$786K
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$685K 0.08%
16,672
-540
-3% -$24K
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$662K 0.07%
13,556
+6,907
+104% +$340K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.7B
$637K 0.07%
2,567
-365
-12% -$94.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$573K 0.06%
5,376
– –
JSML icon
85
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
$541K 0.06%
7,719
-420
-5% -$31.3K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$441K 0.05%
14,676
+637
+5% +$19.2K
LLY icon
87
Eli Lilly
LLY
$1.05T
$425K 0.05%
462
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$415K 0.05%
6,143
-18
-0.3% -$1.25K
JCI icon
89
Johnson Controls International
JCI
$86.1B
$413K 0.05%
3,154
-50
-2% -$6.46K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$393K 0.04%
4,068
-423
-9% -$41.9K
VB icon
91
Vanguard Small-Cap ETF
VB
$80.2B
$387K 0.04%
1,477
+8
+0.5% +$2.17K
JPM icon
92
JPMorgan Chase
JPM
$916B
$363K 0.04%
1,233
+93
+8% +$28.2K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$360K 0.04%
554
– –
AMZN icon
94
Amazon
AMZN
$2.68T
$351K 0.04%
1,683
+46
+3% +$10.1K
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$349K 0.04%
+6,909
New +$350K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$344K 0.04%
1,432
– –
VTV icon
97
Vanguard Value ETF
VTV
$188B
$337K 0.04%
1,717
-225
-12% -$45.1K
COST icon
98
Costco
COST
$419B
$327K 0.04%
328
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.04%
2,613
– –
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.36B
$316K 0.04%
6,719
-1,150
-15% -$55.2K
2 3
4
5 6

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.