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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$131K 0.01%
1,603
+116
+8% +$9.77K
EFAA
152
Invesco MSCI EAFE Income Advantage ETF
EFAA
$543M
$130K 0.01%
+2,468
New +$135K
V icon
153
Visa
V
$680B
$128K 0.01%
425
– –
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$128K 0.01%
2,684
+10
+0.4% +$486
WM icon
155
Waste Management
WM
$95.5B
$119K 0.01%
520
+97
+23% +$22.3K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$119K 0.01%
815
– –
MRK icon
157
Merck
MRK
$316B
$118K 0.01%
979
-59
-6% -$6.81K
LNT icon
158
Alliant Energy
LNT
$19.4B
$113K 0.01%
1,580
-112
-7% -$7.73K
PSH icon
159
PGIM Short Duration High Yield ETF
PSH
$168M
$113K 0.01%
+2,281
New +$115K
AEE icon
160
Ameren
AEE
$31B
$112K 0.01%
1,019
– –
TJX icon
161
TJX Companies
TJX
$171B
$111K 0.01%
698
+130
+23% +$20.2K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.5B
$110K 0.01%
1,131
+37
+3% +$3.7K
META icon
163
Meta Platforms (Facebook)
META
$1.65T
$110K 0.01%
192
-30
-14% -$19.2K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$109K 0.01%
1,600
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$107K 0.01%
1,531
– –
XEL icon
166
Xcel Energy
XEL
$49.5B
$101K 0.01%
1,276
– –
CSCO icon
167
Cisco
CSCO
$443B
$100K 0.01%
1,292
+178
+16% +$13.9K
IAU icon
168
iShares Gold Trust
IAU
$62.4B
$99.6K 0.01%
1,130
-200
-15% -$18.3K
GXC icon
169
State Street SPDR S&P China ETF
GXC
$442M
$99.1K 0.01%
1,064
– –
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$95.2K 0.01%
+1,714
New +$99.1K
IHDG icon
171
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$95K 0.01%
1,973
– –
SYM icon
172
Symbotic
SYM
$5.35B
$93.2K 0.01%
1,752
+398
+29% +$22.8K
REET icon
173
iShares Global REIT ETF
REET
$5.05B
$90.1K 0.01%
3,584
– –
ARKQ icon
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$89.6K 0.01%
797
– –
SO icon
175
Southern Company
SO
$108B
$89.4K 0.01%
926
– –
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.