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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$114K 0.01%
815
– –
NUBD icon
152
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$113K 0.01%
5,016
– –
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$108K 0.01%
1,600
– –
AEE icon
154
Ameren
AEE
$30.1B
$106K 0.01%
1,019
– –
GWW icon
155
W.W. Grainger
GWW
$64B
$103K 0.01%
108
– –
XEL icon
156
Xcel Energy
XEL
$48.8B
$103K 0.01%
1,276
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.5B
$102K 0.01%
1,094
– –
CGUS icon
158
Capital Group Core Equity ETF
CGUS
$11.2B
$99K 0.01%
2,505
– –
ADP icon
159
Automatic Data Processing
ADP
$105B
$97.3K 0.01%
332
+1
+0.3% +$301
UPS icon
160
United Parcel Service
UPS
$89.5B
$96.7K 0.01%
1,158
+10
+0.9% +$906
ARKW icon
161
ARK Web x.0 ETF
ARKW
$1.65B
$96.4K 0.01%
552
– –
AMGN icon
162
Amgen
AMGN
$209B
$95.5K 0.01%
339
+2
+0.6% +$580
SOXX icon
163
iShares Semiconductor ETF
SOXX
$41.7B
$95.1K 0.01%
351
+9
+3% +$2.25K
WM icon
164
Waste Management
WM
$90.9B
$93.4K 0.01%
423
– –
SO icon
165
Southern Company
SO
$106B
$92.3K 0.01%
974
-100
-9% -$9.34K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$91.8K 0.01%
984
– –
REET icon
167
iShares Global REIT ETF
REET
$5.12B
$91.6K 0.01%
3,584
– –
IHDG icon
168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$90.9K 0.01%
1,973
– –
AMAT icon
169
Applied Materials
AMAT
$398B
$90.8K 0.01%
444
+1
+0.2% +$181
UNP icon
170
Union Pacific
UNP
$172B
$89.3K 0.01%
378
+2
+0.5% +$451
ARKQ icon
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$88.9K 0.01%
797
– –
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$87.8K 0.01%
875
– –
MRK icon
173
Merck
MRK
$321B
$86.9K 0.01%
1,035
+6
+0.6% +$494
VZ icon
174
Verizon
VZ
$193B
$85.9K 0.01%
1,954
-2
-0.1% -$87
NUSC icon
175
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$85.3K 0.01%
1,935
– –
5 6
7
8 9

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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
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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.