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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
+1.57%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.93%
Holding
533
New
17
Increased
89
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$11.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.01M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.58M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$23.8B
$54.6K 0.01%
822
– –
STLD icon
202
Steel Dynamics
STLD
$36.2B
$53.7K 0.01%
317
– –
COF icon
203
Capital One
COF
$129B
$52.3K 0.01%
216
+101
+88% +$22.5K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$51.9K 0.01%
245
– –
BABA icon
205
Alibaba
BABA
$279B
$51.7K 0.01%
353
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$51.3K 0.01%
345
– –
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.7B
$50.7K 0.01%
852
– –
JPIB icon
208
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$50.4K 0.01%
1,034
– –
VONE icon
209
Vanguard Russell 1000 ETF
VONE
$8.22B
$48.8K 0.01%
158
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48.7K 0.01%
339
+29
+9% +$4.13K
AEM icon
211
Agnico Eagle Mines
AEM
$75.4B
$48.3K 0.01%
285
– –
ROK icon
212
Rockwell Automation
ROK
$52.4B
$48.3K 0.01%
124
– –
ARKK icon
213
ARK Innovation ETF
ARKK
$5.77B
$48.2K 0.01%
627
– –
KMB icon
214
Kimberly-Clark
KMB
$36.6B
$48.2K 0.01%
478
– –
LIN icon
215
Linde
LIN
$235B
$48.2K 0.01%
113
– –
MO icon
216
Altria Group
MO
$113B
$47.5K 0.01%
823
+131
+19% +$7.91K
BMNR
217
BitMine Immersion Technologies
BMNR
$10.9B
$47.2K 0.01%
1,737
+1,558
+870% +$63.2K
ABT icon
218
Abbott
ABT
$183B
$46.4K 0.01%
371
– –
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$46.3K 0.01%
407
– –
MSTR icon
220
Strategy Inc
MSTR
$35.7B
$45.9K 0.01%
302
+180
+148% +$41.4K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$45.8K 0.01%
1,000
– –
MGEE icon
222
MGE Energy Inc
MGEE
$3B
$44.5K 0.01%
567
– –
FDX icon
223
FedEx
FDX
$73B
$43.9K 0.01%
152
– –
BMO icon
224
Bank of Montreal
BMO
$125B
$43.5K 0.01%
335
– –
XNTK icon
225
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$43.1K 0.01%
155
– –
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, IAG Wealth Partners held 533 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IAG Wealth Partners's Q4 2025 filing shows 17 new, 89 increased, 100 reduced and 37 closed positions. Its largest new stake was FS Specialty Lending Fund: 5,971 shares worth $84.4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q4 2025 buy was FS Specialty Lending Fund: 5,971 shares worth $84.4K.
  • IAG Wealth Partners added most to VictoryShares Small Cap Free Cash Flow ETF in Q4 2025, an estimated $11.4M increase.
  • IAG Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • IAG Wealth Partners fully exited Scorpio Tankers in Q4 2025, selling an estimated $120K.
  • IAG Wealth Partners's ten largest holdings make up 46% of its $864M portfolio in Q4 2025.
  • IAG Wealth Partners opened 17 new positions and closed 37 in Q4 2025.
  • IAG Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on IAG Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.