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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.7B
$213K 0.02%
879
– –
MSTR icon
127
Strategy Inc
MSTR
$57.5B
$208K 0.02%
2,388
+934
+64% +$136K
PEP icon
128
PepsiCo
PEP
$191B
$198K 0.02%
1,464
– –
ABBV icon
129
AbbVie
ABBV
$460B
$189K 0.02%
749
+3
+0.4% +$645
DGICA icon
130
Donegal Group Class A
DGICA
$721M
$187K 0.02%
9,892
– –
MLPX icon
131
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$185K 0.02%
2,510
-115
-4% -$8.46K
TSLA icon
132
Tesla
TSLA
$1.49T
$180K 0.02%
428
-26
-6% -$10.3K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$178K 0.02%
1,272
-45
-3% -$5.94K
WPC icon
134
W.P. Carey
WPC
$16B
$171K 0.02%
2,389
+3
+0.1% +$220
GS icon
135
Goldman Sachs
GS
$302B
$169K 0.02%
167
– –
NIC icon
136
Nicolet Bankshares
NIC
$3.58B
$168K 0.02%
1,017
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.19T
$166K 0.02%
465
-13
-3% -$4.68K
NUDM icon
138
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
$162K 0.02%
4,060
– –
BALI icon
139
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$162K 0.02%
4,796
– –
ET icon
140
Energy Transfer Partners
ET
$73.8B
$161K 0.02%
8,404
-2,550
-23% -$49.4K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$239B
$161K 0.02%
2,253
– –
PBP icon
142
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$158K 0.02%
6,917
– –
IBIT icon
143
iShares Bitcoin Trust
IBIT
$63.4B
$155K 0.02%
4,665
+3,283
+238% +$134K
DFUS
144
Dimensional US Equity ETF
DFUS
$21.7B
$154K 0.02%
1,880
– –
V icon
145
Visa
V
$707B
$146K 0.01%
425
– –
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$146K 0.01%
2,693
+9
+0.3% +$469
EFAA
147
Invesco MSCI EAFE Income Advantage ETF
EFAA
$657M
$138K 0.01%
2,468
– –
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$113B
$137K 0.01%
4,308
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$133K 0.01%
1,607
+4
+0.2% +$334
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$131K 0.01%
1,622
+22
+1% +$1.66K
4 5
6
7 8

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

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

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.