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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$321B
$109K 0.01%
1,038
+3
+0.3% +$282
GWW icon
152
W.W. Grainger
GWW
$64B
$109K 0.01%
108
– –
IAU icon
153
iShares Gold Trust
IAU
$63.8B
$108K 0.01%
1,330
-450
-25% -$35.2K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.5B
$105K 0.01%
1,094
– –
DIS icon
155
Walt Disney
DIS
$167B
$105K 0.01%
919
-100
-10% -$11K
GXC icon
156
State Street SPDR S&P China ETF
GXC
$460M
$103K 0.01%
1,064
+575
+118% +$58K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$103K 0.01%
1,531
-300
-16% -$20.1K
AEE icon
158
Ameren
AEE
$30.1B
$102K 0.01%
1,019
– –
IHDG icon
159
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$96K 0.01%
1,973
– –
XEL icon
160
Xcel Energy
XEL
$48.8B
$94.2K 0.01%
1,276
– –
WM icon
161
Waste Management
WM
$90.9B
$92.9K 0.01%
423
– –
ARKQ icon
162
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$91.4K 0.01%
797
– –
REET icon
163
iShares Global REIT ETF
REET
$5.12B
$89.4K 0.01%
3,584
– –
UNP icon
164
Union Pacific
UNP
$172B
$87.8K 0.01%
379
+1
+0.3% +$228
TJX icon
165
TJX Companies
TJX
$176B
$87.3K 0.01%
568
– –
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$86K 0.01%
875
– –
CSCO icon
167
Cisco
CSCO
$448B
$85.8K 0.01%
1,114
-15
-1% -$1.11K
ADP icon
168
Automatic Data Processing
ADP
$105B
$85.4K 0.01%
332
– –
PRU icon
169
Prudential Financial
PRU
$42.6B
$84.9K 0.01%
752
+6
+0.8% +$643
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$27.9B
$84.8K 0.01%
993
+411
+71% +$33.8K
FSSL
171
FS Specialty Lending Fund
FSSL
$842M
$84.4K 0.01%
+5,971
New +$81.7K
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$83.5K 0.01%
1,870
-65
-3% -$2.9K
SO icon
173
Southern Company
SO
$106B
$80.7K 0.01%
926
-48
-5% -$4.38K
SYM icon
174
Symbotic
SYM
$5.46B
$80.6K 0.01%
1,354
– –
IEV icon
175
iShares Europe ETF
IEV
$1.68B
$79.6K 0.01%
1,160
+13
+1% +$868
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 Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.