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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
+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
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.47B
$63.9M 7.67%
1,179,736
+188,358
+19% +$10.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$63.8M 7.66%
814,475
-231,596
-22% -$17.5M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$44.3M 5.32%
339,916
-20,884
-6% -$2.63M
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$40.7M 4.88%
1,673,280
+674,186
+67% +$16.1M
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$1.97B
$37.1M 4.46%
550,018
+10,571
+2% +$685K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$34.3M 4.12%
393,899
-4,252
-1% -$360K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$27.4M 3.29%
40,887
-2,759
-6% -$1.78M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.7B
$27M 3.25%
517,369
+4,412
+0.9% +$226K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$25.4M 3.05%
485,330
+14,670
+3% +$760K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$25.1M 3.01%
610,291
-16,778
-3% -$677K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$23.4M 2.81%
292,866
-1,056
-0.4% -$80.7K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$21.7M 2.61%
+776,298
New +$21.4M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$21.2M 2.55%
425,522
+12,534
+3% +$623K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.7B
$20.7M 2.48%
316,933
+6,876
+2% +$435K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.33B
$19.6M 2.35%
388,132
+61,664
+19% +$3.06M
HAP icon
16
VanEck Natural Resources ETF
HAP
$299M
$19.3M 2.32%
338,507
+1,651
+0.5% +$89.8K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$17.4M 2.09%
210,662
+15,358
+8% +$1.25M
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.8B
$16M 1.92%
202,458
+5,287
+3% +$403K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.8M 1.9%
368,735
+6,189
+2% +$256K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.1M 1.82%
187,352
+4,000
+2% +$311K
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$14.6M 1.76%
535,932
+121,365
+29% +$3.18M
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$5.95B
$12.3M 1.48%
305,088
+8,520
+3% +$328K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12.2M 1.47%
213,763
+8,674
+4% +$489K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$11.8M 1.42%
112,924
-3,679
-3% -$366K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.2M 1.22%
114,609
+5,144
+5% +$446K
1
2 3 4 5

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FTM
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SI
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BFFIM
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SFM
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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.