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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
NFLX icon
201
Netflix
NFLX
$290B
$56.7K 0.01%
590
-220
-27% -$19.4K
PG icon
202
Procter & Gamble
PG
$349B
$55.4K 0.01%
384
-55
-13% -$8.34K
MO icon
203
Altria Group
MO
$124B
$55.2K 0.01%
836
+13
+2% +$836
ABT icon
204
Abbott
ABT
$175B
$54.5K 0.01%
531
+160
+43% +$18.1K
MS icon
205
Morgan Stanley
MS
$339B
$54.3K 0.01%
330
+111
+51% +$19.2K
FDX icon
206
FedEx
FDX
$74.7B
$54.1K 0.01%
152
– –
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$27.1B
$53.9K 0.01%
582
-411
-41% -$39.6K
ARKW icon
208
ARK Web x.0 ETF
ARKW
$1.64B
$53.7K 0.01%
445
– –
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.1B
$53.2K 0.01%
245
– –
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$14.5B
$53.2K 0.01%
852
– –
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47B
$53.1K 0.01%
1,382
-6,366
-82% -$276K
ASML icon
212
ASML
ASML
$671B
$52.8K 0.01%
40
– –
AEM icon
213
Agnico Eagle Mines
AEM
$68.5B
$51.6K 0.01%
254
-31
-11% -$6.45K
CTAS icon
214
Cintas
CTAS
$81.8B
$50.7K 0.01%
300
– –
JPIB icon
215
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$49.4K 0.01%
1,034
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$49.1K 0.01%
345
– –
MPC icon
217
Marathon Petroleum
MPC
$91.3B
$48.8K 0.01%
200
– –
MFSG
218
MFS Active Growth ETF
MFSG
$346M
$48K 0.01%
1,874
-40,308
-96% -$1.1M
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$47.7K 0.01%
1,000
– –
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.24B
$46.6K 0.01%
158
– –
BMO icon
221
Bank of Montreal
BMO
$127B
$45.3K 0.01%
335
– –
ROK icon
222
Rockwell Automation
ROK
$51.4B
$44.5K 0.01%
124
– –
BABA icon
223
Alibaba
BABA
$276B
$44.3K ﹤0.01%
353
– –
SPGP icon
224
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$43.8K ﹤0.01%
407
– –
ARKK icon
225
ARK Innovation ETF
ARKK
$6.15B
$42.4K ﹤0.01%
627
– –
7 8
9
10 11

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.