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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$822K 0.1%
17,212
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$815K 0.09%
15,157
-49
-0.3% -$2.66K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$795K 0.09%
5,547
-23
-0.4% -$3.28K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$775K 0.09%
1,262
+32
+3% +$19.6K
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$734K 0.09%
17,640
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$722K 0.08%
2,932
+219
+8% +$53.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$636K 0.07%
5,376
– –
JSML icon
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$599K 0.07%
8,139
-905
-10% -$67.2K
LLY icon
84
Eli Lilly
LLY
$1.03T
$497K 0.06%
462
– –
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$436K 0.05%
8,674
-85
-1% -$4.28K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$424K 0.05%
14,039
+2,986
+27% +$90.2K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$423K 0.05%
4,491
-106
-2% -$10K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.05%
6,161
-331
-5% -$21.7K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48.1B
$385K 0.04%
7,748
+1,957
+34% +$111K
JCI icon
90
Johnson Controls International
JCI
$87.8B
$384K 0.04%
3,204
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$379K 0.04%
1,469
-12
-0.8% -$3.07K
AMZN icon
92
Amazon
AMZN
$2.53T
$378K 0.04%
1,637
-102
-6% -$23.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$378K 0.04%
554
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$371K 0.04%
1,942
– –
JPM icon
95
JPMorgan Chase
JPM
$933B
$367K 0.04%
1,140
– –
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.33B
$363K 0.04%
7,869
-244
-3% -$11.2K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$358K 0.04%
1,432
-147
-9% -$36.9K
HD icon
98
Home Depot
HD
$332B
$342K 0.04%
995
-31
-3% -$11.4K
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$327K 0.04%
6,649
-690
-9% -$34K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$314K 0.04%
2,613
-51
-2% -$6.1K
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
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SFM
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IAG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.