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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$372B
$306K 0.03%
1,481
+141
+11% +$25.7K
HD icon
102
Home Depot
HD
$348B
$306K 0.03%
931
-64
-6% -$23.3K
ARTY
103
iShares Future AI & Tech ETF
ARTY
$3.42B
$303K 0.03%
6,508
– –
NEE icon
104
NextEra Energy
NEE
$187B
$297K 0.03%
3,200
– –
KO icon
105
Coca-Cola
KO
$357B
$289K 0.03%
3,806
– –
ETHA
106
iShares Ethereum Trust ETF
ETHA
$5.05B
$288K 0.03%
18,223
+18,192
+58,684% +$329K
CAT icon
107
Caterpillar
CAT
$405B
$286K 0.03%
403
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$283K 0.03%
985
– –
GLD icon
109
SPDR Gold Trust
GLD
$129B
$279K 0.03%
649
-59
-8% -$26.4K
DE icon
110
Deere & Co
DE
$164B
$279K 0.03%
495
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$275K 0.03%
9,000
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$259K 0.03%
1,964
– –
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$256K 0.03%
3,144
-122
-4% -$10.3K
AVGO icon
114
Broadcom
AVGO
$1.77T
$254K 0.03%
821
+86
+12% +$28.3K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$242K 0.03%
392
– –
ORCL icon
116
Oracle
ORCL
$363B
$237K 0.03%
1,611
– –
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.98B
$236K 0.03%
4,774
-384
-7% -$19.2K
PEP icon
118
PepsiCo
PEP
$190B
$227K 0.03%
1,464
+964
+193% +$150K
ET icon
119
Energy Transfer Partners
ET
$70B
$211K 0.02%
10,954
-1,462
-12% -$26.8K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$72B
$197K 0.02%
7,681
-1,460
-16% -$39.2K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$194K 0.02%
2,625
-277
-10% -$18.9K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.5B
$188K 0.02%
879
-5
-0.6% -$1.09K
MCD icon
123
McDonald's
MCD
$194B
$187K 0.02%
602
+53
+10% +$16.9K
GWW icon
124
W.W. Grainger
GWW
$66.6B
$184K 0.02%
169
+61
+56% +$66.6K
MSTR icon
125
Strategy Inc
MSTR
$33.9B
$181K 0.02%
1,454
+1,152
+381% +$165K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.