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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
176
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$83.2K 0.01%
2,305
– –
TJX icon
177
TJX Companies
TJX
$176B
$82.1K 0.01%
568
– –
EXAS
178
DELISTED
Exact Sciences
EXAS
$78.8K 0.01%
1,440
– –
PRU icon
179
Prudential Financial
PRU
$42.6B
$77.4K 0.01%
746
+6
+0.8% +$632
CSCO icon
180
Cisco
CSCO
$448B
$77.2K 0.01%
1,129
-334
-23% -$22.8K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.7B
$75.5K 0.01%
625
-129
-17% -$14.8K
IEV icon
182
iShares Europe ETF
IEV
$1.68B
$75.1K 0.01%
1,147
– –
SYM icon
183
Symbotic
SYM
$5.46B
$73K 0.01%
1,354
+534
+65% +$27K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.1B
$72.7K 0.01%
352
-65
-16% -$13.1K
PG icon
185
Procter & Gamble
PG
$335B
$72.5K 0.01%
472
+3
+0.6% +$469
SIL icon
186
Global X Silver Miners ETF NEW
SIL
$4.11B
$71.6K 0.01%
+1,000
New +$56.1K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$71.1K 0.01%
765
– –
PEP icon
188
PepsiCo
PEP
$191B
$70.2K 0.01%
500
-244
-33% -$34.8K
NFG icon
189
National Fuel Gas
NFG
$7.84B
$69.3K 0.01%
750
– –
GEV icon
190
GE Vernova
GEV
$262B
$68.9K 0.01%
112
+95
+559% +$57.6K
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$68K 0.01%
1,340
– –
K
192
DELISTED
Kellanova
K
$65.6K 0.01%
800
– –
SOFI icon
193
SoFi Technologies
SOFI
$21.3B
$65K 0.01%
2,461
– –
BABA icon
194
Alibaba
BABA
$279B
$63K 0.01%
353
+5
+1% +$655
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$62.6K 0.01%
129
– –
CTAS icon
196
Cintas
CTAS
$82.8B
$61.6K 0.01%
300
+120
+67% +$25.6K
SMMD icon
197
iShares Russell 2500 ETF
SMMD
$3.56B
$60.1K 0.01%
815
– –
KMB icon
198
Kimberly-Clark
KMB
$36.6B
$59.4K 0.01%
478
-82
-15% -$10.6K
SPG icon
199
Simon Property Group
SPG
$74.7B
$59.1K 0.01%
315
– –
MMM icon
200
3M
MMM
$90.8B
$58.3K 0.01%
376
-158
-30% -$24.4K
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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DA
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SFM
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IAG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.