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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$48.8B
$90.3K 0.01%
1,276
– –
CSCO icon
152
Cisco
CSCO
$457B
$90.3K 0.01%
1,463
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78B
$89.4K 0.01%
1,094
– –
UNP icon
154
Union Pacific
UNP
$174B
$88.6K 0.01%
375
+250
+200% +$60.2K
REET icon
155
iShares Global REIT ETF
REET
$5.09B
$86.9K 0.01%
3,584
– –
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$86.7K 0.01%
875
+668
+323% +$66.7K
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$85.6K 0.01%
1,973
– –
PRU icon
158
Prudential Financial
PRU
$42.4B
$81.9K 0.01%
733
+436
+147% +$49.7K
FIS icon
159
Fidelity National Information Services
FIS
$23.1B
$79.9K 0.01%
1,070
– –
PG icon
160
Procter & Gamble
PG
$336B
$79.7K 0.01%
468
– –
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$79.6K 0.01%
560
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$79.5K 0.01%
417
-75
-15% -$14.5K
MMM icon
163
3M
MMM
$90.9B
$78.4K 0.01%
534
– –
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$29B
$78.2K 0.01%
1,543
– –
NFLX icon
165
Netflix
NFLX
$299B
$76.5K 0.01%
820
+20
+3% +$1.9K
SMOT icon
166
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$75.6K 0.01%
2,305
– –
NUBD icon
167
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$73.6K 0.01%
3,316
– –
FISV
168
Fiserv Inc
FISV
$28.8B
$73.1K 0.01%
331
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73K 0.01%
500
-58
-10% -$8.43K
CGUS icon
170
Capital Group Core Equity ETF
CGUS
$11.4B
$72.8K 0.01%
2,180
+1,825
+514% +$64.1K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$46.7B
$71.6K 0.01%
1,529
+929
+155% +$49.2K
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$71K 0.01%
1,853
-72
-4% -$2.99K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$73.8B
$70K 0.01%
754
+44
+6% +$4.44K
TJX icon
174
TJX Companies
TJX
$174B
$69.2K 0.01%
568
– –
BABA icon
175
Alibaba
BABA
$293B
$68.1K 0.01%
515
+207
+67% +$23.9K
5 6
7
8 9

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WIC
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GEM
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FTM
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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
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DA
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SFM
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IAG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.