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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
+1.57%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 0.58%
3 Financials 0.47%
4 Healthcare 0.33%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$456B
$314K 0.04%
1,611
-233
-13% -$55.5K
ARTY
102
iShares Future AI & Tech ETF
ARTY
$4.01B
$314K 0.04%
6,508
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.21T
$309K 0.04%
985
– –
COST icon
104
Costco
COST
$395B
$283K 0.03%
328
– –
GLD icon
105
SPDR Gold Trust
GLD
$147B
$281K 0.03%
708
-54
-7% -$20.6K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$274K 0.03%
1,964
-71
-3% -$9.8K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$266K 0.03%
9,000
– –
KO icon
108
Coca-Cola
KO
$377B
$266K 0.03%
3,806
+228
+6% +$15.9K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$265K 0.03%
3,266
-330
-9% -$26.1K
NEE icon
110
NextEra Energy
NEE
$168B
$257K 0.03%
3,200
– –
AVGO icon
111
Broadcom
AVGO
$1.67T
$254K 0.03%
735
-18
-2% -$6.44K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$248K 0.03%
5,158
-375
-7% -$18K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.7B
$246K 0.03%
9,141
-1,715
-16% -$45.8K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$236K 0.03%
392
– –
CAT icon
115
Caterpillar
CAT
$367B
$231K 0.03%
403
-50
-11% -$27.8K
DE icon
116
Deere & Co
DE
$183B
$230K 0.03%
495
+67
+16% +$31.4K
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$227K 0.03%
1,917
-70
-4% -$8.2K
ET icon
118
Energy Transfer Partners
ET
$73B
$205K 0.02%
12,416
+1,536
+14% +$25.6K
TSLA icon
119
Tesla
TSLA
$1.45T
$204K 0.02%
454
– –
CVX icon
120
Chevron
CVX
$413B
$204K 0.02%
1,340
-185
-12% -$28.2K
DGICA icon
121
Donegal Group Class A
DGICA
$701M
$198K 0.02%
9,892
– –
IYW icon
122
iShares US Technology ETF
IYW
$25.5B
$195K 0.02%
978
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.4B
$186K 0.02%
884
+5
+0.6% +$1.03K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$176K 0.02%
2,902
– –
MCD icon
125
McDonald's
MCD
$176B
$168K 0.02%
549
+2
+0.4% +$613
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 Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

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

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.