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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$167K 0.02%
731
+3
+0.4% +$683
XOM icon
127
ExxonMobil
XOM
$644B
$165K 0.02%
1,367
+41
+3% +$4.75K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$155K 0.02%
271
– –
WPC icon
129
W.P. Carey
WPC
$16.8B
$153K 0.02%
2,382
-61
-2% -$4.06K
GS icon
130
Goldman Sachs
GS
$300B
$153K 0.02%
174
– –
V icon
131
Visa
V
$684B
$149K 0.02%
425
-70
-14% -$23.8K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$147K 0.02%
222
-50
-18% -$33.4K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$145K 0.02%
465
-22
-5% -$6.29K
T icon
134
AT&T
T
$159B
$143K 0.02%
5,762
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$141K 0.02%
2,253
+168
+8% +$10.3K
DFUS
136
Dimensional US Equity ETF
DFUS
$20.8B
$139K 0.02%
1,880
– –
NUDM icon
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$138K 0.02%
3,820
+542
+17% +$20.5K
NUBD icon
138
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$135K 0.02%
6,039
+1,023
+20% +$23K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$41.7B
$132K 0.02%
437
+86
+25% +$25.4K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$125K 0.01%
2,674
+11
+0.4% +$507
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.9B
$124K 0.01%
875
– –
NIC icon
142
Nicolet Bankshares
NIC
$3.6B
$123K 0.01%
1,017
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$120K 0.01%
1,173
– –
UPS icon
144
United Parcel Service
UPS
$88.6B
$116K 0.01%
1,167
+9
+0.8% +$842
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$116K 0.01%
1,487
+4
+0.3% +$312
AMAT icon
146
Applied Materials
AMAT
$403B
$114K 0.01%
444
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$113K 0.01%
815
– –
AMGN icon
148
Amgen
AMGN
$208B
$111K 0.01%
340
+1
+0.3% +$317
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$111K 0.01%
1,600
– –
LNT icon
150
Alliant Energy
LNT
$18.3B
$110K 0.01%
1,692
-985
-37% -$66K
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
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IAG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.