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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
101
iShares Future AI & Tech ETF
ARTY
$3.47B
$298K 0.04%
6,508
+2,029
+45% +$87.2K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.3B
$286K 0.03%
10,856
– –
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$286K 0.03%
3,596
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$276K 0.03%
2,035
-24
-1% -$3.13K
GLD icon
105
SPDR Gold Trust
GLD
$133B
$271K 0.03%
762
+13
+2% +$4.14K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262K 0.03%
9,000
– –
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$257K 0.03%
5,533
-900
-14% -$40.7K
AVGO icon
108
Broadcom
AVGO
$1.85T
$249K 0.03%
753
+210
+39% +$64.4K
NEE icon
109
NextEra Energy
NEE
$183B
$242K 0.03%
3,200
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$240K 0.03%
985
– –
KO icon
111
Coca-Cola
KO
$381B
$237K 0.03%
3,578
+3
+0.1% +$206
CVX icon
112
Chevron
CVX
$383B
$237K 0.03%
1,525
+6
+0.4% +$929
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$234K 0.03%
392
– –
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$232K 0.03%
1,987
– –
CAT icon
115
Caterpillar
CAT
$373B
$216K 0.03%
453
-9
-2% -$3.84K
TSLA icon
116
Tesla
TSLA
$1.22T
$202K 0.02%
454
-59
-12% -$20.5K
GTO icon
117
Invesco Total Return Bond ETF
GTO
$2.42B
$200K 0.02%
4,206
-2,466
-37% -$116K
META icon
118
Meta Platforms (Facebook)
META
$1.37T
$200K 0.02%
272
+49
+22% +$36.5K
DE icon
119
Deere & Co
DE
$162B
$196K 0.02%
428
– –
DGICA icon
120
Donegal Group Class A
DGICA
$732M
$192K 0.02%
+9,892
New +$181K
IYW icon
121
iShares US Technology ETF
IYW
$23.5B
$192K 0.02%
978
– –
ET icon
122
Energy Transfer Partners
ET
$69.6B
$187K 0.02%
10,880
-379
-3% -$6.64K
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$182K 0.02%
2,902
– –
LNT icon
124
Alliant Energy
LNT
$18.3B
$180K 0.02%
2,677
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.8B
$179K 0.02%
879
– –
3 4
5
6 7

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
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.