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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
+6.8%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 0.61%
3 Financials 0.48%
4 Healthcare 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$73.7B
$265K 0.04%
10,856
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$261K 0.03%
2,059
+201
+11% +$23.7K
KO icon
103
Coca-Cola
KO
$377B
$253K 0.03%
3,575
+3
+0.1% +$214
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$249K 0.03%
9,000
– –
GLD icon
105
SPDR Gold Trust
GLD
$147B
$228K 0.03%
749
-99
-12% -$30K
NEE icon
106
NextEra Energy
NEE
$168B
$222K 0.03%
3,200
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$222K 0.03%
392
– –
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$218K 0.03%
1,987
– –
DE icon
109
Deere & Co
DE
$183B
$218K 0.03%
428
– –
CVX icon
110
Chevron
CVX
$413B
$217K 0.03%
1,519
+109
+8% +$15.4K
ABBV icon
111
AbbVie
ABBV
$464B
$213K 0.03%
1,149
+4
+0.3% +$743
ET icon
112
Energy Transfer Partners
ET
$73B
$204K 0.03%
11,259
+713
+7% +$12.4K
ARTY
113
iShares Future AI & Tech ETF
ARTY
$4.02B
$184K 0.02%
4,479
+4,388
+4,822% +$153K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$182K 0.02%
2,902
-15
-0.5% -$911
CAT icon
115
Caterpillar
CAT
$367B
$179K 0.02%
462
-5
-1% -$1.67K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.21T
$175K 0.02%
985
-27
-3% -$4.46K
T icon
117
AT&T
T
$175B
$174K 0.02%
6,018
-32
-0.5% -$882
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.5B
$171K 0.02%
879
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.5B
$169K 0.02%
978
– –
META icon
120
Meta Platforms (Facebook)
META
$1.72T
$165K 0.02%
223
– –
TSLA icon
121
Tesla
TSLA
$1.45T
$163K 0.02%
513
+125
+32% +$37.7K
LNT icon
122
Alliant Energy
LNT
$17.2B
$162K 0.02%
2,677
– –
MCD icon
123
McDonald's
MCD
$176B
$160K 0.02%
546
+1
+0.2% +$308
WPC icon
124
W.P. Carey
WPC
$15.1B
$156K 0.02%
2,499
+4
+0.2% +$246
AVGO icon
125
Broadcom
AVGO
$1.67T
$150K 0.02%
543
– –
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 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.