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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.1B
$86.9K 0.01%
805
+7
+0.9% +$712
TJX icon
177
TJX Companies
TJX
$145B
$86.1K 0.01%
568
-130
-19% -$20.6K
IEV icon
178
iShares Europe ETF
IEV
$1.68B
$86K 0.01%
1,180
+20
+2% +$1.44K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.1B
$86K 0.01%
625
– –
IAU icon
180
iShares Gold Trust
IAU
$65.8B
$85.3K 0.01%
1,130
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50.1B
$79.9K 0.01%
352
– –
ASML icon
182
ASML
ASML
$659B
$79.6K 0.01%
40
– –
SYM icon
183
Symbotic
SYM
$5.58B
$78.8K 0.01%
1,752
– –
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$78.7K 0.01%
765
– –
ADP icon
185
Automatic Data Processing
ADP
$110B
$74.6K 0.01%
333
– –
GTO icon
186
Invesco Total Return Bond ETF
GTO
$2.5B
$74.1K 0.01%
1,580
– –
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$73.2K 0.01%
2,926
-61,719
-95% -$1.55M
MU icon
188
Micron Technology
MU
$1.15T
$71.6K 0.01%
62
– –
SPG icon
189
Simon Property Group
SPG
$67.8B
$70.5K 0.01%
315
-116
-27% -$23.9K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.8B
$69.8K 0.01%
442
– –
BDX icon
191
Becton Dickinson
BDX
$50.3B
$68.9K 0.01%
455
+307
+207% +$45.9K
UPS icon
192
United Parcel Service
UPS
$87B
$68.8K 0.01%
640
– –
PANW icon
193
Palo Alto Networks
PANW
$272B
$68.2K 0.01%
200
-16
-7% -$3.66K
WELL icon
194
Welltower
WELL
$170B
$68.1K 0.01%
300
– –
MAR icon
195
Marriott International
MAR
$87.8B
$67.4K 0.01%
182
– –
CGCV
196
Capital Group Conservative Equity ETF
CGCV
$2.02B
$66.9K 0.01%
2,038
+800
+65% +$25.3K
TMO icon
197
Thermo Fisher Scientific
TMO
$227B
$64.7K 0.01%
129
-24
-16% -$11.5K
ARKW icon
198
ARK Web x.0 ETF
ARKW
$1.86B
$64.5K 0.01%
445
– –
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$60.9K 0.01%
1,424
– –
MO icon
200
Altria Group
MO
$115B
$60.9K 0.01%
846
+10
+1% +$698
6 7
8
9 10

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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 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

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

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.