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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$115M
Cap. Flow
+$40.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.21%
Holding
525
New
16
Increased
85
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$16M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$9.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.24M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.53%
3 Financials 0.42%
4 Healthcare 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
201
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$60.6K 0.01%
155
– –
VZ icon
202
Verizon
VZ
$208B
$60.2K 0.01%
1,421
+87
+7% +$4.08K
DIS icon
203
Walt Disney
DIS
$182B
$60.1K 0.01%
624
– –
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$14.7B
$59.6K 0.01%
852
– –
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$59.5K 0.01%
245
– –
BMO icon
206
Bank of Montreal
BMO
$122B
$59.2K 0.01%
335
– –
LIN icon
207
Linde
LIN
$220B
$58.6K 0.01%
113
-46
-29% -$23.3K
SLV icon
208
iShares Silver Trust
SLV
$32.2B
$58.2K 0.01%
1,088
– –
WMT icon
209
Walmart Inc
WMT
$850B
$57.9K 0.01%
512
-202
-28% -$25.1K
NFG icon
210
National Fuel Gas
NFG
$7.92B
$57.9K 0.01%
750
– –
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$56.7K 0.01%
345
– –
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$8.64B
$53.5K 0.01%
158
– –
GE icon
213
GE Aerospace
GE
$350B
$52.7K 0.01%
141
– –
MPC icon
214
Marathon Petroleum
MPC
$109B
$51.1K 0.01%
200
– –
CTAS icon
215
Cintas
CTAS
$80.2B
$51K 0.01%
300
– –
UNH icon
216
UnitedHealth
UNH
$356B
$50.7K 0.01%
122
+50
+69% +$18.5K
ARKK icon
217
ARK Innovation ETF
ARKK
$6.44B
$50.7K 0.01%
627
– –
JPIB icon
218
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$50K ﹤0.01%
1,034
– –
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$49.8K ﹤0.01%
407
– –
PH icon
220
Parker-Hannifin
PH
$121B
$48.9K ﹤0.01%
50
-20
-29% -$18.3K
FSSL
221
FS Specialty Lending Fund
FSSL
$909M
$48.8K ﹤0.01%
4,374
-321
-7% -$3.79K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$47.8K ﹤0.01%
350
– –
FDX icon
223
FedEx
FDX
$76.3B
$47.6K ﹤0.01%
152
– –
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$31.7B
$46.2K ﹤0.01%
582
– –
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.5B
$44.9K ﹤0.01%
592
– –
7 8
9
10 11

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, IAG Wealth Partners held 525 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IAG Wealth Partners deployed $40.1M of net new capital in Q2 2026, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Medtronic: 389 shares worth $30.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.69M trimmed.

  • IAG Wealth Partners's largest Q2 2026 buy was Medtronic: 389 shares worth $30.4K.
  • IAG Wealth Partners added most to PGIM Short Duration High Yield ETF in Q2 2026, an estimated $16M increase.
  • IAG Wealth Partners's biggest Q2 2026 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.69M.
  • IAG Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $29.6K.
  • IAG Wealth Partners's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2026.
  • IAG Wealth Partners opened 16 new positions and closed 17 in Q2 2026.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.