We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$169K 0.02%
495
+99
+25% +$34.3K
ABBV icon
127
AbbVie
ABBV
$443B
$169K 0.02%
728
-421
-37% -$85.7K
MCD icon
128
McDonald's
MCD
$192B
$166K 0.02%
547
+1
+0.2% +$304
NOC icon
129
Northrop Grumman
NOC
$77.1B
$165K 0.02%
271
– –
WPC icon
130
W.P. Carey
WPC
$16.8B
$165K 0.02%
2,443
-56
-2% -$3.67K
T icon
131
AT&T
T
$159B
$163K 0.02%
5,762
-256
-4% -$7.27K
SFLO icon
132
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$155K 0.02%
+5,334
New +$150K
MFSG
133
MFS Active Growth ETF
MFSG
$357M
$153K 0.02%
+5,432
New +$149K
XOM icon
134
ExxonMobil
XOM
$644B
$150K 0.02%
1,326
– –
GE icon
135
GE Aerospace
GE
$374B
$146K 0.02%
486
+383
+372% +$105K
GS icon
136
Goldman Sachs
GS
$300B
$139K 0.02%
174
– –
NIC icon
137
Nicolet Bankshares
NIC
$3.6B
$137K 0.02%
1,017
– –
DFUS
138
Dimensional US Equity ETF
DFUS
$20.8B
$136K 0.02%
1,880
-75
-4% -$5.22K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$130K 0.02%
1,780
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
$125K 0.02%
2,085
-290
-12% -$16.9K
NUDM icon
141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$123K 0.01%
3,278
-20
-0.6% -$726
NFLX icon
142
Netflix
NFLX
$299B
$121K 0.01%
1,010
+190
+23% +$23.2K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.9B
$121K 0.01%
875
-50
-5% -$6.64K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$121K 0.01%
1,831
-22
-1% -$1.37K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$120K 0.01%
2,663
+11
+0.4% +$481
STNG icon
146
Scorpio Tankers
STNG
$3.87B
$120K 0.01%
+2,139
New +$105K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.36T
$118K 0.01%
487
+187
+62% +$39.2K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.2B
$117K 0.01%
1,173
– –
DIS icon
149
Walt Disney
DIS
$167B
$117K 0.01%
1,019
-85
-8% -$10K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$116K 0.01%
1,483
+3
+0.2% +$242
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 Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.