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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$637K 0.08%
17,127
+7,219
+73% +$248K
WEC icon
77
WEC Energy
WEC
$37B
$633K 0.08%
6,074
+2
+0% +$213
JSML icon
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$621K 0.08%
9,205
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
$601K 0.08%
2,787
-13
-0.5% -$2.62K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$599K 0.08%
11,896
-6,923
-37% -$349K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$119B
$592K 0.08%
5,580
+404
+8% +$38.6K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$451K 0.06%
7,267
-721
-9% -$42.3K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$430K 0.06%
1,789
– –
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$404K 0.05%
4,556
+4,388
+2,612% +$367K
AMZN icon
85
Amazon
AMZN
$2.48T
$399K 0.05%
1,819
-256
-12% -$50.7K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$382K 0.05%
619
-11
-2% -$6.29K
VB icon
87
Vanguard Small-Cap ETF
VB
$80.2B
$382K 0.05%
1,612
-48
-3% -$10.7K
ORCL icon
88
Oracle
ORCL
$346B
$372K 0.05%
1,701
-1,377
-45% -$222K
COST icon
89
Costco
COST
$429B
$371K 0.05%
375
– –
HD icon
90
Home Depot
HD
$343B
$365K 0.05%
995
– –
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.46B
$363K 0.05%
8,113
-417
-5% -$18.3K
VTV icon
92
Vanguard Value ETF
VTV
$190B
$354K 0.05%
2,002
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$341K 0.05%
1,175
– –
JCI icon
94
Johnson Controls International
JCI
$85.6B
$338K 0.04%
3,204
– –
LLY icon
95
Eli Lilly
LLY
$1.09T
$337K 0.04%
432
-3
-0.7% -$2.33K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$326K 0.04%
10,811
+122
+1% +$3.66K
GTO icon
97
Invesco Total Return Bond ETF
GTO
$2.42B
$313K 0.04%
6,672
-79,574
-92% -$3.69M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.04%
2,607
-500
-16% -$51.7K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$281K 0.04%
6,433
-959
-13% -$41.6K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$270K 0.04%
3,596
-942
-21% -$66K
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
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IAG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.