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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$125K 0.02%
1,140
+500
+78% +$59.8K
GWW icon
127
W.W. Grainger
GWW
$65.3B
$122K 0.02%
124
– –
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$122K 0.02%
1,323
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$121K 0.02%
1,477
-119
-7% -$9.5K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$119K 0.02%
2,626
+541
+26% +$24.4K
DFUS
131
Dimensional US Equity ETF
DFUS
$20.8B
$118K 0.02%
1,955
-270
-12% -$17.3K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$111K 0.02%
815
– –
DIS icon
133
Walt Disney
DIS
$167B
$109K 0.02%
1,104
-205
-16% -$22K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.9B
$108K 0.02%
925
– –
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$107K 0.02%
2,639
+12
+0.5% +$495
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$106K 0.02%
623
– –
NUDM icon
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$105K 0.02%
3,298
-152
-4% -$4.83K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$105K 0.02%
1,780
-1,188
-40% -$64.3K
AMGN icon
139
Amgen
AMGN
$208B
$104K 0.02%
335
– –
AEE icon
140
Ameren
AEE
$30.3B
$102K 0.02%
1,019
+476
+88% +$45.8K
ADP icon
141
Automatic Data Processing
ADP
$106B
$101K 0.02%
331
+1
+0.3% +$302
TSLA icon
142
Tesla
TSLA
$1.23T
$101K 0.02%
388
+117
+43% +$39K
SMMD icon
143
iShares Russell 2500 ETF
SMMD
$3.55B
$99.8K 0.02%
1,595
+170
+12% +$11.5K
VZ icon
144
Verizon
VZ
$195B
$99.3K 0.02%
2,189
+249
+13% +$10.4K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$98.8K 0.02%
1,831
-32
-2% -$1.72K
SO icon
146
Southern Company
SO
$109B
$98.7K 0.02%
1,074
– –
WM icon
147
Waste Management
WM
$90.6B
$97.9K 0.02%
423
– –
GS icon
148
Goldman Sachs
GS
$300B
$95.1K 0.01%
174
– –
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$93.7K 0.01%
1,600
– –
AVGO icon
150
Broadcom
AVGO
$1.85T
$90.9K 0.01%
543
-115
-17% -$24.3K
4 5
6
7 8

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FTM
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SI
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.