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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
+0.42%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
+$30.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.38%
Holding
532
New
36
Increased
109
Reduced
102
Closed
23

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.87M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.09M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.94M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$909B
$88.7K 0.01%
714
+202
+39% +$24.8K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$84.3K 0.01%
1,870
– –
SPG icon
178
Simon Property Group
SPG
$73.9B
$80.4K 0.01%
431
+116
+37% +$22.1K
LIN icon
179
Linde
LIN
$239B
$78.8K 0.01%
159
+46
+41% +$21.7K
IEV icon
180
iShares Europe ETF
IEV
$1.63B
$78.8K 0.01%
1,160
– –
PRU icon
181
Prudential Financial
PRU
$41.3B
$77.9K 0.01%
798
+46
+6% +$4.76K
TMO icon
182
Thermo Fisher Scientific
TMO
$198B
$75.2K 0.01%
153
+24
+19% +$13K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$74.7K 0.01%
247
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$74.3K 0.01%
352
– –
SLV icon
185
iShares Silver Trust
SLV
$27.1B
$74.1K 0.01%
1,088
– –
GTO icon
186
Invesco Total Return Bond ETF
GTO
$2.43B
$74K 0.01%
1,580
– –
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$73.1K 0.01%
765
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.7B
$70.7K 0.01%
625
– –
NFG icon
189
National Fuel Gas
NFG
$7.7B
$70.5K 0.01%
750
– –
ADP icon
190
Automatic Data Processing
ADP
$101B
$67.6K 0.01%
333
+1
+0.3% +$229
VZ icon
191
Verizon
VZ
$182B
$66.9K 0.01%
1,334
-345
-21% -$16K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.3B
$65.5K 0.01%
442
+103
+30% +$15.5K
VGT icon
193
Vanguard Information Technology ETF
VGT
$140B
$63.5K 0.01%
728
– –
UPS icon
194
United Parcel Service
UPS
$99.2B
$63K 0.01%
640
-527
-45% -$56.5K
PH icon
195
Parker-Hannifin
PH
$121B
$62.7K 0.01%
70
-1
-1% -$946
DIS icon
196
Walt Disney
DIS
$170B
$60.2K 0.01%
624
-295
-32% -$31.2K
MAR icon
197
Marriott International
MAR
$96.5B
$59.5K 0.01%
182
– –
WELL icon
198
Welltower
WELL
$172B
$59.3K 0.01%
300
– –
FSSL
199
FS Specialty Lending Fund
FSSL
$828M
$58.7K 0.01%
4,695
-1,276
-21% -$16.6K
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$58.1K 0.01%
1,424
+1,398
+5,377% +$61.8K
6 7
8
9 10

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GEM
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FTM
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SI
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, IAG Wealth Partners held 532 positions worth $896M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IAG Wealth Partners deployed $30.9M of net new capital in Q1 2026, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.09M trimmed.

  • IAG Wealth Partners's largest Q1 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,909 shares worth $349K.
  • IAG Wealth Partners added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $21.5M increase.
  • IAG Wealth Partners's biggest Q1 2026 reduction was VanEck Natural Resources ETF, cutting an estimated $5.09M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones REIT ETF in Q1 2026, selling an estimated $86K.
  • IAG Wealth Partners's ten largest holdings make up 44% of its $896M portfolio in Q1 2026.
  • IAG Wealth Partners opened 36 new positions and closed 23 in Q1 2026.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $896M.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.