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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$432B
$131K 0.01%
1,114
-178
-14% -$18.6K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$130K 0.01%
1,566
+35
+2% +$2.79K
MRK icon
153
Merck
MRK
$372B
$126K 0.01%
981
+2
+0.2% +$234
NOC icon
154
Northrop Grumman
NOC
$73.8B
$125K 0.01%
246
– –
AMGN icon
155
Amgen
AMGN
$237B
$124K 0.01%
343
-81
-19% -$27.7K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$124K 0.01%
815
– –
LNT icon
157
Alliant Energy
LNT
$17.7B
$121K 0.01%
1,580
– –
T icon
158
AT&T
T
$178B
$119K 0.01%
5,762
– –
NUBD icon
159
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$119K 0.01%
5,380
-659
-11% -$14.6K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$117K 0.01%
1,131
– –
AEE icon
161
Ameren
AEE
$29.6B
$115K 0.01%
1,019
– –
ARKQ icon
162
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$105K 0.01%
797
– –
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$105K 0.01%
1,714
– –
NUSC icon
164
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$104K 0.01%
1,989
+119
+6% +$5.85K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$103K 0.01%
1,973
– –
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$103K 0.01%
2,040
-929
-31% -$46.8K
XEL icon
167
Xcel Energy
XEL
$47.6B
$102K 0.01%
1,276
– –
REET icon
168
iShares Global REIT ETF
REET
$4.96B
$99K 0.01%
3,584
– –
AMD icon
169
Advanced Micro Devices
AMD
$774B
$97.6K 0.01%
168
-6
-3% -$2.46K
META icon
170
Meta Platforms (Facebook)
META
$1.56T
$97.4K 0.01%
173
-19
-10% -$11.6K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$96.6K 0.01%
808
+80
+11% +$8.76K
WM icon
172
Waste Management
WM
$87.8B
$94.3K 0.01%
423
-97
-19% -$21.6K
GXC icon
173
State Street SPDR S&P China ETF
GXC
$472M
$92.1K 0.01%
1,064
– –
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$90.3K 0.01%
247
– –
SO icon
175
Southern Company
SO
$102B
$88.6K 0.01%
926
– –
5 6
7
8 9

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.