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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$962B
$373K 0.04%
1,140
-93
-8% -$28.9K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$194B
$369K 0.04%
1,693
-24
-1% -$5.01K
SMMU icon
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$352K 0.03%
6,976
+67
+1% +$3.38K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$41.3B
$331K 0.03%
516
+54
+12% +$27.4K
HD icon
105
Home Depot
HD
$317B
$328K 0.03%
931
– –
AMAT icon
106
Applied Materials
AMAT
$346B
$322K 0.03%
445
– –
DE icon
107
Deere & Co
DE
$187B
$314K 0.03%
495
– –
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$313K 0.03%
9,000
– –
COST icon
109
Costco
COST
$410B
$307K 0.03%
328
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$303K 0.03%
1,964
– –
KO icon
111
Coca-Cola
KO
$382B
$293K 0.03%
3,611
-195
-5% -$15.4K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.25B
$285K 0.03%
5,913
-806
-12% -$38.4K
NEE icon
113
NextEra Energy
NEE
$175B
$281K 0.03%
3,200
– –
AVGO icon
114
Broadcom
AVGO
$1.7T
$278K 0.03%
735
-86
-10% -$34.5K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$276K 0.03%
392
– –
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$263K 0.03%
3,134
-10
-0.3% -$861
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$261K 0.03%
4,774
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.4B
$247K 0.02%
978
– –
ORCL icon
119
Oracle
ORCL
$444B
$236K 0.02%
1,611
– –
MCD icon
120
McDonald's
MCD
$184B
$230K 0.02%
851
+249
+41% +$71.4K
GWW icon
121
W.W. Grainger
GWW
$61.8B
$229K 0.02%
168
-1
-0.6% -$1.23K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.7B
$226K 0.02%
7,681
– –
BMNR
123
BitMine Immersion Technologies
BMNR
$16B
$225K 0.02%
16,882
+9,029
+115% +$175K
CVX icon
124
Chevron
CVX
$415B
$224K 0.02%
1,350
-131
-9% -$24.4K
GLD icon
125
SPDR Gold Trust
GLD
$150B
$217K 0.02%
589
-60
-9% -$24.9K
3 4
5
6 7

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.