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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.36T
$46.4K 0.01%
300
-40
-12% -$7.25K
BBUS icon
202
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$46.3K 0.01%
459
– –
WELL icon
203
Welltower
WELL
$169B
$46K 0.01%
300
– –
ELV icon
204
Elevance Health
ELV
$81.5B
$45.2K 0.01%
104
– –
CMCSA icon
205
Comcast
CMCSA
$85B
$44.8K 0.01%
1,213
+204
+20% +$7.36K
MO icon
206
Altria Group
MO
$114B
$43.7K 0.01%
728
+73
+11% +$3.99K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$42.1K 0.01%
345
-18
-5% -$2.32K
GXC icon
208
State Street SPDR S&P China ETF
GXC
$462M
$42.1K 0.01%
489
– –
UNH icon
209
UnitedHealth
UNH
$376B
$41.9K 0.01%
+80
New +$40.9K
NAVI icon
210
Navient
NAVI
$789M
$41.7K 0.01%
3,300
– –
FLIN icon
211
Franklin FTSE India ETF
FLIN
$2.77B
$41.4K 0.01%
1,125
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$41.2K 0.01%
882
-160
-15% -$7.21K
SPGP icon
213
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$40.7K 0.01%
407
– –
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$40.5K 0.01%
161
– –
AXP icon
215
American Express
AXP
$227B
$40.4K 0.01%
+150
New +$44.3K
CRM icon
216
Salesforce
CRM
$151B
$40.3K 0.01%
150
– –
VONE icon
217
Vanguard Russell 1000 ETF
VONE
$8.27B
$40.1K 0.01%
158
– –
STLD icon
218
Steel Dynamics
STLD
$36B
$39.6K 0.01%
317
-26
-8% -$3.3K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$27.5B
$38.2K 0.01%
617
+192
+45% +$10.9K
FDX icon
220
FedEx
FDX
$72.7B
$37.1K 0.01%
152
– –
CTAS icon
221
Cintas
CTAS
$81.9B
$37K 0.01%
180
– –
DUK icon
222
Duke Energy
DUK
$97.8B
$36.6K 0.01%
300
-74
-20% -$8.44K
SMMU icon
223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$35K 0.01%
700
– –
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.1K 0.01%
350
-379
-52% -$40K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.7B
$33.9K 0.01%
549
– –
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.