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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
+6.8%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 0.61%
3 Financials 0.48%
4 Healthcare 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$182B
$98.2K 0.01%
744
-210
-22% -$28.3K
AEE icon
152
Ameren
AEE
$28.7B
$97.9K 0.01%
1,019
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78.4B
$97.8K 0.01%
1,094
– –
WM icon
154
Waste Management
WM
$84.7B
$96.8K 0.01%
423
– –
AMGN icon
155
Amgen
AMGN
$206B
$94K 0.01%
337
+2
+0.6% +$567
CGUS icon
156
Capital Group Core Equity ETF
CGUS
$11.7B
$92.5K 0.01%
2,505
+325
+15% +$11.1K
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$88.9K 0.01%
1,973
– –
REET icon
158
iShares Global REIT ETF
REET
$4.77B
$88.5K 0.01%
3,584
– –
XEL icon
159
Xcel Energy
XEL
$45.8B
$86.9K 0.01%
1,276
– –
UNP icon
160
Union Pacific
UNP
$167B
$86.6K 0.01%
376
+1
+0.3% +$222
VZ icon
161
Verizon
VZ
$203B
$84.6K 0.01%
1,956
-233
-11% -$10.1K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$84.4K 0.01%
875
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$76.6B
$83K 0.01%
754
– –
SOXX icon
164
iShares Semiconductor ETF
SOXX
$44.3B
$81.7K 0.01%
342
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$81.6K 0.01%
984
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.4B
$81.5K 0.01%
417
– –
ARKW icon
167
ARK Next Generation Technology ETF
ARKW
$1.83B
$81.5K 0.01%
552
– –
MRK icon
168
Merck
MRK
$362B
$81.5K 0.01%
1,029
-665
-39% -$52.9K
MMM icon
169
3M
MMM
$84.9B
$81.3K 0.01%
534
– –
AMAT icon
170
Applied Materials
AMAT
$330B
$81K 0.01%
443
+1
+0.2% +$158
SMOT icon
171
VanEck Morningstar SMID Moat ETF
SMOT
$315M
$80.2K 0.01%
2,305
– –
PRU icon
172
Prudential Financial
PRU
$40.9B
$79.5K 0.01%
740
+7
+1% +$725
NUSC icon
173
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$78.8K 0.01%
1,935
+82
+4% +$3.16K
FIS icon
174
Fidelity National Information Services
FIS
$18.9B
$78.8K 0.01%
967
-103
-10% -$8.01K
AMD icon
175
Advanced Micro Devices
AMD
$897B
$76.8K 0.01%
541
+12
+2% +$1.31K
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 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.