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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$657B
$143K 0.02%
1,326
– –
V icon
127
Visa
V
$704B
$141K 0.02%
396
-43
-10% -$15K
DIS icon
128
Walt Disney
DIS
$172B
$137K 0.02%
1,104
– –
NOC icon
129
Northrop Grumman
NOC
$77.3B
$135K 0.02%
271
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$224B
$135K 0.02%
2,375
-257
-10% -$13.8K
DFUS
131
Dimensional US Equity ETF
DFUS
$20.5B
$131K 0.02%
1,955
– –
NIC icon
132
Nicolet Bankshares
NIC
$3.64B
$126K 0.02%
+1,017
New +$119K
GS icon
133
Goldman Sachs
GS
$292B
$123K 0.02%
174
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$120K 0.02%
1,480
+3
+0.2% +$243
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.2B
$119K 0.02%
925
– –
NUDM icon
136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$117K 0.02%
3,298
– –
UPS icon
137
United Parcel Service
UPS
$88.9B
$116K 0.02%
1,148
+8
+0.7% +$787
GWW icon
138
W.W. Grainger
GWW
$64.7B
$112K 0.01%
108
-16
-13% -$16.6K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$112K 0.01%
2,652
+13
+0.5% +$519
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$112K 0.01%
5,016
+1,700
+51% +$37.3K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$111K 0.01%
1,853
+22
+1% +$1.23K
IAU icon
142
iShares Gold Trust
IAU
$62.2B
$111K 0.01%
1,780
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.4B
$111K 0.01%
1,173
-150
-11% -$13.5K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$111K 0.01%
815
– –
NFLX icon
145
Netflix
NFLX
$300B
$110K 0.01%
820
– –
ADP icon
146
Automatic Data Processing
ADP
$111B
$102K 0.01%
331
– –
CSCO icon
147
Cisco
CSCO
$458B
$102K 0.01%
1,463
– –
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$100K 0.01%
1,600
– –
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.5B
$100K 0.01%
1,636
+107
+7% +$6K
SO icon
150
Southern Company
SO
$109B
$98.6K 0.01%
1,074
– –
4 5
6
7 8

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.