We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$467K 0.07%
5,176
-12
-0.2% -$1.18K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$466K 0.07%
7,988
– –
ORCL icon
78
Oracle
ORCL
$374B
$430K 0.07%
3,078
+57
+2% +$9.28K
BBMC icon
79
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$400K 0.06%
4,440
-576
-11% -$55.6K
AMZN icon
80
Amazon
AMZN
$2.92T
$395K 0.06%
2,075
+410
+25% +$89K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.32B
$380K 0.06%
8,530
-540
-6% -$24K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$368K 0.06%
1,660
-21
-1% -$5.01K
HD icon
83
Home Depot
HD
$331B
$365K 0.06%
995
-5
-0.5% -$1.95K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$362K 0.06%
1,789
-391
-18% -$83.6K
LLY icon
85
Eli Lilly
LLY
$1.02T
$359K 0.06%
435
-5
-1% -$4.16K
COST icon
86
Costco
COST
$422B
$355K 0.06%
375
+2
+0.5% +$1.95K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$352K 0.05%
630
+64
+11% +$37.6K
OMFS icon
88
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$347K 0.05%
9,134
-81,953
-90% -$3.24M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$346K 0.05%
2,002
+786
+65% +$137K
GEM icon
90
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$329K 0.05%
9,908
+1,610
+19% +$53K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.05%
3,107
– –
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$322K 0.05%
10,689
+2,189
+26% +$65.6K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$320K 0.05%
7,392
-740
-9% -$32.2K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$300K 0.05%
4,538
+382
+9% +$24.9K
JPM icon
95
JPMorgan Chase
JPM
$935B
$288K 0.04%
1,175
– –
JCI icon
96
Johnson Controls International
JCI
$88.8B
$257K 0.04%
3,204
+2,079
+185% +$171K
KO icon
97
Coca-Cola
KO
$377B
$256K 0.04%
3,572
+2,360
+195% +$158K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$244K 0.04%
848
-54
-6% -$14.3K
ABBV icon
99
AbbVie
ABBV
$443B
$240K 0.04%
1,145
-20
-2% -$3.89K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$240K 0.04%
10,856
-7,552
-41% -$176K
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 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.