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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
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.47B
$57.8M 8.99%
1,080,249
+783,953
+265% +$41.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$52.1M 8.09%
791,709
+36,238
+5% +$2.51M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$33M 5.13%
415,606
+3,221
+0.8% +$257K
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$1.97B
$30.8M 4.78%
542,800
+541,234
+34,562% +$29.9M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$30.6M 4.76%
277,916
+7,746
+3% +$896K
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$26.1M 4.05%
1,087,547
-23,134
-2% -$558K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$24M 3.73%
484,966
+5,810
+1% +$296K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$22.6M 3.52%
40,308
-1,044
-3% -$616K
HTAB icon
9
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$22.6M 3.51%
1,176,456
+441,122
+60% +$8.52M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$20.7M 3.21%
579,855
+6,374
+1% +$225K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$19.5M 3.03%
315,306
+39,036
+14% +$2.63M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$18.4M 2.86%
369,828
+91,187
+33% +$4.53M
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.7B
$17.3M 2.68%
290,032
+6,694
+2% +$397K
HAP icon
14
VanEck Natural Resources ETF
HAP
$299M
$16.2M 2.51%
324,637
+9,735
+3% +$471K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.33B
$15.3M 2.38%
305,689
+10,380
+4% +$522K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.8B
$14.4M 2.24%
217,776
+25,808
+13% +$1.68M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.8M 2.15%
379,710
-823,665
-68% -$29.8M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$13.2M 2.05%
184,465
+13,962
+8% +$1.06M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.5M 1.79%
169,776
+3,600
+2% +$258K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.1M 1.56%
196,673
+13,772
+8% +$751K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$9.34M 1.45%
315,594
-17,474
-5% -$512K
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$8.74M 1.36%
+345,912
New +$9.02M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.44M 1.31%
105,697
+8,890
+9% +$728K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.73M 1.05%
34,696
-942
-3% -$187K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.09M 0.95%
75,824
+751
+1% +$65.6K
1
2 3 4 5

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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 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.