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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
176
DELISTED
Exact Sciences
EXAS
$76.5K 0.01%
1,440
– –
PG icon
177
Procter & Gamble
PG
$338B
$74.7K 0.01%
469
+1
+0.2% +$163
IEV icon
178
iShares Europe ETF
IEV
$1.65B
$72.6K 0.01%
1,147
+20
+2% +$1.22K
KMB icon
179
Kimberly-Clark
KMB
$37.5B
$72.2K 0.01%
560
– –
ARKQ icon
180
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$71.1K 0.01%
797
– –
TJX icon
181
TJX Companies
TJX
$179B
$70.1K 0.01%
568
– –
WMT icon
182
Walmart Inc
WMT
$909B
$69.6K 0.01%
712
– –
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$68.3K 0.01%
765
– –
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$68K 0.01%
1,340
-203
-13% -$10.2K
SCHW
185
Charles Schwab
SCHW
$184B
$64.3K 0.01%
705
– –
SLV icon
186
iShares Silver Trust
SLV
$28.4B
$64.1K 0.01%
1,955
– –
K
187
DELISTED
Kellanova
K
$63.6K 0.01%
800
– –
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$63.6K 0.01%
348
-275
-44% -$47.5K
NFG icon
189
National Fuel Gas
NFG
$7.73B
$63.5K 0.01%
750
– –
ABT icon
190
Abbott
ABT
$189B
$60.6K 0.01%
446
– –
FISV
191
Fiserv Inc
FISV
$29.8B
$57.1K 0.01%
331
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$55.9K 0.01%
415
-85
-17% -$11.5K
SMMD icon
193
iShares Russell 2500 ETF
SMMD
$3.58B
$55.2K 0.01%
815
-780
-49% -$49.4K
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
$53.6K 0.01%
404
+4
+1% +$518
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.17T
$52.9K 0.01%
300
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$52.3K 0.01%
129
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.7B
$51.3K 0.01%
385
– –
SPG icon
198
Simon Property Group
SPG
$77.3B
$50.6K 0.01%
315
– –
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.5B
$47.8K 0.01%
245
-45
-16% -$8.33K
MGEE icon
200
MGE Energy Inc
MGEE
$3.06B
$46.7K 0.01%
528
– –
6 7
8
9 10

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IAG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.