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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$794K 0.1%
5,570
-277
-5% -$38.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$450B
$738K 0.09%
1,230
-57
-4% -$32.6K
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$718K 0.09%
17,640
+513
+3% +$19.8K
JSML icon
79
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$676K 0.08%
9,044
-161
-2% -$11.4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$656K 0.08%
2,713
-74
-3% -$17K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$630K 0.08%
5,376
-204
-4% -$22.7K
ORCL icon
82
Oracle
ORCL
$367B
$519K 0.06%
1,844
+143
+8% +$36.4K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$440K 0.05%
8,759
-3,137
-26% -$158K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$434K 0.05%
4,597
+41
+0.9% +$3.77K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$424K 0.05%
6,492
-775
-11% -$49.8K
HD icon
86
Home Depot
HD
$332B
$416K 0.05%
1,026
+31
+3% +$12.2K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$405K 0.05%
1,579
-210
-12% -$51.4K
AMZN icon
88
Amazon
AMZN
$2.53T
$382K 0.05%
1,739
-80
-4% -$18.1K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$377K 0.05%
1,481
-131
-8% -$32.5K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$48.1B
$376K 0.05%
5,791
+4,155
+254% +$270K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.33B
$375K 0.05%
8,113
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$369K 0.04%
554
-65
-11% -$41.7K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$362K 0.04%
1,942
-60
-3% -$10.9K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$362K 0.04%
7,339
-26,021
-78% -$1.28M
JPM icon
95
JPMorgan Chase
JPM
$933B
$360K 0.04%
1,140
-35
-3% -$10.4K
LLY icon
96
Eli Lilly
LLY
$1.03T
$353K 0.04%
462
+30
+7% +$22.3K
JCI icon
97
Johnson Controls International
JCI
$87.8B
$352K 0.04%
3,204
– –
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$335K 0.04%
11,053
+242
+2% +$7.3K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$317K 0.04%
2,664
+57
+2% +$6.56K
COST icon
100
Costco
COST
$423B
$304K 0.04%
328
-47
-13% -$45K
2 3
4
5 6

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.