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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$65.2M 7.55%
812,288
-2,187
-0.3% -$174K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.47B
$64.9M 7.52%
1,200,760
+21,024
+2% +$1.14M
MMIT icon
3
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$44.7M 5.18%
1,838,192
+164,912
+10% +$4.01M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$43.4M 5.03%
327,865
-12,051
-4% -$1.58M
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$1.97B
$38.6M 4.47%
541,505
-8,513
-2% -$588K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$34.4M 3.98%
390,561
-3,338
-0.8% -$292K
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.7B
$28M 3.24%
525,995
+8,626
+2% +$452K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$26.3M 3.04%
38,341
-2,546
-6% -$1.73M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$25.8M 2.99%
600,503
-9,788
-2% -$408K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$25.4M 2.95%
493,195
+7,865
+2% +$405K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$23.6M 2.73%
290,130
-2,736
-0.9% -$222K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$22.1M 2.56%
446,506
+20,984
+5% +$1.04M
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$22.1M 2.56%
811,968
+35,670
+5% +$979K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.7B
$21.5M 2.49%
323,838
+6,905
+2% +$453K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.33B
$20.3M 2.35%
402,722
+14,590
+4% +$738K
HAP icon
16
VanEck Natural Resources ETF
HAP
$299M
$19.7M 2.28%
326,814
-11,693
-3% -$685K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$17.9M 2.07%
223,763
+13,101
+6% +$1.06M
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.8B
$17.4M 2.01%
211,150
+8,692
+4% +$697K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.7M 1.94%
376,541
+7,806
+2% +$341K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$15.9M 1.84%
565,318
+29,386
+5% +$838K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.9M 1.72%
180,524
-6,828
-4% -$558K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13.1M 1.52%
226,396
+12,633
+6% +$726K
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$5.95B
$12.8M 1.48%
313,041
+7,953
+3% +$324K
SFLO icon
24
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$11.8M 1.36%
399,022
+393,688
+7,381% +$11.4M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$11.7M 1.35%
109,340
-3,584
-3% -$380K
1
2 3 4 5

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FTM
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BFFIM
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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.