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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.7B
$77K 0.01%
625
– –
NFLX icon
177
Netflix
NFLX
$305B
$75.9K 0.01%
810
-200
-20% -$21.6K
GTO icon
178
Invesco Total Return Bond ETF
GTO
$2.42B
$74.9K 0.01%
1,580
-2,626
-62% -$125K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$74.7K 0.01%
129
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.1B
$74.6K 0.01%
352
– –
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$74.6K 0.01%
247
+86
+53% +$25.9K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$72.7K 0.01%
765
– –
PEP icon
183
PepsiCo
PEP
$191B
$71.8K 0.01%
500
– –
SLV icon
184
iShares Silver Trust
SLV
$28.6B
$70.1K 0.01%
1,088
+97
+10% +$4.86K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$68.6K 0.01%
728
-256
-26% -$24.3K
VZ icon
186
Verizon
VZ
$193B
$68.4K 0.01%
1,679
-275
-14% -$11.2K
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$67.8K 0.01%
1,340
– –
ARKW icon
188
ARK Web x.0 ETF
ARKW
$1.65B
$65.7K 0.01%
445
-107
-19% -$17.4K
FLIN icon
189
Franklin FTSE India ETF
FLIN
$2.76B
$65.6K 0.01%
1,700
+575
+51% +$22.2K
EXAS
190
DELISTED
Exact Sciences
EXAS
$65K 0.01%
640
-800
-56% -$64.2K
PG icon
191
Procter & Gamble
PG
$335B
$62.9K 0.01%
439
-33
-7% -$4.87K
PH icon
192
Parker-Hannifin
PH
$121B
$62.4K 0.01%
71
– –
SOFI icon
193
SoFi Technologies
SOFI
$21.3B
$60.5K 0.01%
2,311
-150
-6% -$4.18K
NFG icon
194
National Fuel Gas
NFG
$7.84B
$60K 0.01%
750
– –
SPG icon
195
Simon Property Group
SPG
$74.7B
$58.3K 0.01%
315
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$58.1K 0.01%
412
+5
+1% +$706
WMT icon
197
Walmart Inc
WMT
$884B
$57K 0.01%
512
– –
MAR icon
198
Marriott International
MAR
$99B
$56.5K 0.01%
182
– –
CTAS icon
199
Cintas
CTAS
$82.8B
$56.4K 0.01%
300
– –
WELL icon
200
Welltower
WELL
$170B
$55.7K 0.01%
300
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.