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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
+6.8%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$112M
Cap. Flow
+$67.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.23%
Holding
524
New
26
Increased
79
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.91M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.71M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$4.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.69M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$46.6K 0.01%
345
– –
NAVI icon
202
Navient
NAVI
$819M
$46.5K 0.01%
3,300
– –
WELL icon
203
Welltower
WELL
$173B
$46.1K 0.01%
300
– –
PFE icon
204
Pfizer
PFE
$143B
$46K 0.01%
1,897
-7,092
-79% -$165K
SOFI icon
205
SoFi Technologies
SOFI
$19.6B
$44.8K 0.01%
2,461
-64
-3% -$844
FLIN icon
206
Franklin FTSE India ETF
FLIN
$2.74B
$44.8K 0.01%
1,125
– –
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$44.6K 0.01%
161
– –
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$8.09B
$44.4K 0.01%
158
– –
ARKK icon
209
ARK Innovation ETF
ARKK
$5.59B
$44.1K 0.01%
627
– –
SPGP icon
210
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$43.8K 0.01%
407
– –
GXC icon
211
State Street SPDR S&P China ETF
GXC
$456M
$42.8K 0.01%
489
– –
ROK icon
212
Rockwell Automation
ROK
$51.1B
$41.2K 0.01%
124
– –
STLD icon
213
Steel Dynamics
STLD
$36.4B
$40.6K 0.01%
317
– –
ELV icon
214
Elevance Health
ELV
$81.5B
$40.5K 0.01%
104
– –
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.5B
$40.4K 0.01%
617
– –
CTAS icon
216
Cintas
CTAS
$86.6B
$40.1K 0.01%
180
– –
MO icon
217
Altria Group
MO
$125B
$39.9K 0.01%
680
-48
-7% -$2.82K
RCL icon
218
Royal Caribbean
RCL
$86.8B
$39.8K 0.01%
127
– –
BABA icon
219
Alibaba
BABA
$276B
$39.5K 0.01%
348
-167
-32% -$19.8K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39B
$37.4K ﹤0.01%
882
– –
BMO icon
221
Bank of Montreal
BMO
$123B
$37.1K ﹤0.01%
335
– –
XNTK icon
222
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$36.8K ﹤0.01%
155
– –
TKO icon
223
TKO Group
TKO
$14B
$36.4K ﹤0.01%
200
– –
CMCSA icon
224
Comcast
CMCSA
$87.3B
$36K ﹤0.01%
1,009
-204
-17% -$7.06K
CRM icon
225
Salesforce
CRM
$154B
$35.5K ﹤0.01%
130
-20
-13% -$5.35K
7 8
9
10 11

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FTM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, IAG Wealth Partners held 524 positions worth $756M, up 17% from $643M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IAG Wealth Partners deployed $67.1M of net new capital in Q2 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend ETF: 512,957 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $4.71M trimmed.

  • IAG Wealth Partners's largest Q2 2025 buy was iShares Core Dividend ETF: 512,957 shares worth $25.8M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $17.1M increase.
  • IAG Wealth Partners's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.71M.
  • IAG Wealth Partners fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $57.6K.
  • IAG Wealth Partners's ten largest holdings make up 48% of its $756M portfolio in Q2 2025.
  • IAG Wealth Partners opened 26 new positions and closed 31 in Q2 2025.
  • IAG Wealth Partners's portfolio value rose 17% quarter-over-quarter to $756M.

Based on IAG Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.