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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24B
$177K 0.02%
978
– –
XOM icon
127
ExxonMobil
XOM
$614B
$175K 0.02%
1,033
-334
-24% -$48.7K
DGICA icon
128
Donegal Group Class A
DGICA
$701M
$170K 0.02%
9,892
– –
TSLA icon
129
Tesla
TSLA
$1.43T
$169K 0.02%
454
– –
NOC icon
130
Northrop Grumman
NOC
$75.4B
$168K 0.02%
246
-25
-9% -$17.3K
T icon
131
AT&T
T
$154B
$167K 0.02%
5,762
– –
ABBV icon
132
AbbVie
ABBV
$457B
$162K 0.02%
746
+15
+2% +$3.33K
WPC icon
133
W.P. Carey
WPC
$16.9B
$162K 0.02%
2,386
+4
+0.2% +$281
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$161K 0.02%
1,317
-600
-31% -$74.3K
BMNR
135
BitMine Immersion Technologies
BMNR
$9.03B
$155K 0.02%
7,853
+6,116
+352% +$144K
PBP icon
136
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$152K 0.02%
+6,917
New +$157K
AMAT icon
137
Applied Materials
AMAT
$425B
$152K 0.02%
445
+1
+0.2% +$336
SOXX icon
138
iShares Semiconductor ETF
SOXX
$43.1B
$152K 0.02%
462
+25
+6% +$8.53K
NIC icon
139
Nicolet Bankshares
NIC
$3.6B
$151K 0.02%
1,017
– –
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$149K 0.02%
2,969
-5,705
-66% -$287K
AMGN icon
141
Amgen
AMGN
$200B
$149K 0.02%
424
+84
+25% +$29.9K
BALI icon
142
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$148K 0.02%
+4,796
New +$152K
NUDM icon
143
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$147K 0.02%
4,060
+240
+6% +$9.02K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$144K 0.02%
2,253
– –
BRIE
145
MFS Blended Research International Equity ETF
BRIE
$364M
$141K 0.02%
+5,225
New +$146K
GS icon
146
Goldman Sachs
GS
$318B
$141K 0.02%
167
-7
-4% -$6.25K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.25T
$137K 0.02%
478
+13
+3% +$4.08K
NUBD icon
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$134K 0.02%
6,039
– –
DFUS
149
Dimensional US Equity ETF
DFUS
$20.9B
$133K 0.01%
1,880
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$101B
$132K 0.01%
4,308
+4,164
+2,892% +$126K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.