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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
+$32.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$21.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$57.9K 0.01%
407
+3
+0.7% +$415
FIS icon
202
Fidelity National Information Services
FIS
$23.8B
$54.2K 0.01%
822
-145
-15% -$10.6K
ARKK icon
203
ARK Innovation ETF
ARKK
$5.77B
$54.1K 0.01%
627
– –
PH icon
204
Parker-Hannifin
PH
$121B
$53.8K 0.01%
71
+21
+42% +$15.5K
LIN icon
205
Linde
LIN
$235B
$53.7K 0.01%
113
+63
+126% +$29.8K
WELL icon
206
Welltower
WELL
$170B
$53.4K 0.01%
300
– –
WMT icon
207
Walmart Inc
WMT
$884B
$52.7K 0.01%
512
-200
-28% -$19.9K
GXC icon
208
State Street SPDR S&P China ETF
GXC
$460M
$51.3K 0.01%
489
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$51.1K 0.01%
245
– –
JPIB icon
210
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$50.7K 0.01%
+1,034
New +$50.4K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$50.2K 0.01%
345
– –
ABT icon
212
Abbott
ABT
$183B
$49.6K 0.01%
371
-75
-17% -$9.85K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$49.6K 0.01%
852
+663
+351% +$37.8K
PFE icon
214
Pfizer
PFE
$142B
$48.6K 0.01%
1,907
+10
+0.5% +$247
AEM icon
215
Agnico Eagle Mines
AEM
$75.4B
$48K 0.01%
285
– –
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$47.9K 0.01%
161
– –
VONE icon
217
Vanguard Russell 1000 ETF
VONE
$8.22B
$47.8K 0.01%
158
– –
MGEE icon
218
MGE Energy Inc
MGEE
$3B
$47.7K 0.01%
567
+39
+7% +$3.33K
MAR icon
219
Marriott International
MAR
$99B
$47.4K 0.01%
182
+150
+469% +$40.3K
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$46.2K 0.01%
407
– –
MO icon
221
Altria Group
MO
$113B
$45.7K 0.01%
692
+12
+2% +$760
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$27.9B
$44.5K 0.01%
582
-35
-6% -$2.4K
STLD icon
223
Steel Dynamics
STLD
$36.2B
$44.2K 0.01%
317
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$44K 0.01%
226
-122
-35% -$22.9K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$80.9B
$43.7K 0.01%
310
-75
-19% -$10.3K
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
  • IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
  • IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
  • IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
  • IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.

Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.