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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$76M 10.06%
1,046,071
+254,362
+32% +$17.1M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.47B
$53.1M 7.03%
991,378
-88,871
-8% -$4.71M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$43.8M 5.8%
360,800
+82,884
+30% +$9.33M
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$1.97B
$33.6M 4.44%
539,447
-3,353
-0.6% -$199K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$32.7M 4.33%
398,151
-17,455
-4% -$1.36M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$27.1M 3.59%
43,646
+3,338
+8% +$1.92M
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.7B
$25.8M 3.42%
+512,957
New +$24.4M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$24.9M 3.29%
627,069
+47,214
+8% +$1.78M
MMIT icon
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$23.8M 3.15%
999,094
-88,453
-8% -$2.1M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$23.6M 3.12%
470,660
-14,306
-3% -$691K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$21.5M 2.84%
293,922
-21,384
-7% -$1.41M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$20.6M 2.72%
412,988
+43,160
+12% +$2.14M
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.7B
$19.3M 2.55%
310,057
+20,025
+7% +$1.17M
HTAB icon
14
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$17.9M 2.37%
958,130
-218,326
-19% -$4.1M
HAP icon
15
VanEck Natural Resources ETF
HAP
$299M
$17.5M 2.32%
336,856
+12,219
+4% +$606K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.33B
$16.2M 2.14%
326,468
+20,779
+7% +$1.03M
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$15.7M 2.07%
195,304
+10,839
+6% +$806K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.7M 1.94%
362,546
-17,164
-5% -$658K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.8B
$14.6M 1.93%
197,171
-20,605
-9% -$1.44M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.7M 1.82%
183,352
+13,576
+8% +$942K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.2M 1.48%
205,089
+8,416
+4% +$433K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$11.1M 1.47%
116,603
+40,779
+54% +$3.5M
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$5.95B
$10.9M 1.44%
296,568
+174,619
+143% +$5.91M
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$10.7M 1.41%
414,567
+68,655
+20% +$1.74M
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$9.87M 1.31%
302,274
-13,320
-4% -$410K
1
2 3 4 5

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FTM
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BFFIM
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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.