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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$239K 0.04%
9,000
-570
-6% -$15.3K
CVX icon
102
Chevron
CVX
$392B
$236K 0.04%
1,410
-233
-14% -$36.5K
PFE icon
103
Pfizer
PFE
$143B
$228K 0.04%
8,989
+7,695
+595% +$201K
NEE icon
104
NextEra Energy
NEE
$181B
$227K 0.04%
3,200
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$213K 0.03%
1,858
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$209K 0.03%
392
– –
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$204K 0.03%
1,987
– –
DE icon
108
Deere & Co
DE
$160B
$201K 0.03%
428
-32
-7% -$15K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$196K 0.03%
10,546
+90
+0.9% +$1.75K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$186K 0.03%
2,917
-25
-0.8% -$1.57K
LNT icon
111
Alliant Energy
LNT
$18.3B
$172K 0.03%
2,677
+985
+58% +$60.2K
T icon
112
AT&T
T
$159B
$171K 0.03%
6,050
+32
+0.5% +$805
MCD icon
113
McDonald's
MCD
$192B
$170K 0.03%
545
+150
+38% +$44.9K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$165K 0.03%
879
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$158K 0.02%
1,012
+400
+65% +$73.3K
XOM icon
116
ExxonMobil
XOM
$644B
$158K 0.02%
1,326
– –
WPC icon
117
W.P. Carey
WPC
$16.8B
$157K 0.02%
2,495
+163
+7% +$9.65K
CAT icon
118
Caterpillar
CAT
$375B
$154K 0.02%
467
-50
-10% -$17.8K
V icon
119
Visa
V
$684B
$154K 0.02%
439
– –
MRK icon
120
Merck
MRK
$322B
$152K 0.02%
1,694
-150
-8% -$14K
PEP icon
121
PepsiCo
PEP
$190B
$143K 0.02%
954
-82
-8% -$12.2K
NOC icon
122
Northrop Grumman
NOC
$77.1B
$139K 0.02%
271
+21
+8% +$10K
IYW icon
123
iShares US Technology ETF
IYW
$23.6B
$137K 0.02%
978
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$134K 0.02%
2,632
+58
+2% +$2.94K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$129K 0.02%
223
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.