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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$66.7K 0.01%
984
– –
K
177
DELISTED
Kellanova
K
$66K 0.01%
+800
New +$65.7K
IEV icon
178
iShares Europe ETF
IEV
$1.67B
$65.6K 0.01%
1,127
– –
SOXX icon
179
iShares Semiconductor ETF
SOXX
$41.7B
$64.4K 0.01%
342
+133
+64% +$28.4K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$64.2K 0.01%
129
– –
AMAT icon
181
Applied Materials
AMAT
$403B
$64.1K 0.01%
442
-21
-5% -$3.53K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$62.5K 0.01%
765
– –
WMT icon
183
Walmart Inc
WMT
$885B
$62.5K 0.01%
712
-100
-12% -$9.38K
EXAS
184
DELISTED
Exact Sciences
EXAS
$62.3K 0.01%
1,440
-175
-11% -$8.86K
SLV icon
185
iShares Silver Trust
SLV
$28B
$60.6K 0.01%
1,955
+729
+59% +$21.2K
NFG icon
186
National Fuel Gas
NFG
$7.82B
$59.4K 0.01%
750
– –
ABT icon
187
Abbott
ABT
$183B
$59.1K 0.01%
446
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.34B
$57.6K 0.01%
450
– –
SCHW
189
Charles Schwab
SCHW
$183B
$55.2K 0.01%
705
– –
AMD icon
190
Advanced Micro Devices
AMD
$776B
$54.4K 0.01%
529
+253
+92% +$28.1K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$54K 0.01%
290
+45
+18% +$8.89K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$53.7K 0.01%
+400
New +$53.6K
ARKQ icon
193
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$52.8K 0.01%
797
– –
SPG icon
194
Simon Property Group
SPG
$74.4B
$52.3K 0.01%
315
– –
ARKW icon
195
ARK Web x.0 ETF
ARKW
$1.63B
$52.3K 0.01%
552
– –
IOO icon
196
iShares Global 100 ETF
IOO
$8.93B
$51.1K 0.01%
531
– –
PYPL icon
197
PayPal
PYPL
$48.9B
$50.6K 0.01%
775
+10
+1% +$779
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49.6K 0.01%
385
– –
DGRS icon
199
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$49.6K 0.01%
1,066
+408
+62% +$20.3K
MGEE icon
200
MGE Energy Inc
MGEE
$3B
$49.1K 0.01%
528
– –
6 7
8
9 10

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.