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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11M
Cap. Flow
-$132K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41%
Holding
131
New
14
Increased
45
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.91M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.74M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.47M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.33M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$869K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.33M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$863K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Technology 9.59%
3 Healthcare 5.01%
4 Communication Services 3.39%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.52M 1.18%
23,724
-352
-1% -$33.7K
PFE icon
27
Pfizer
PFE
$142B
$2.42M 1.13%
99,663
+4,055
+4% +$94.6K
FSK icon
28
FS KKR Capital
FSK
$2.96B
$2.27M 1.06%
109,300
-2,735
-2% -$55.7K
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$6.3B
$2.25M 1.06%
83,025
-25,108
-23% -$638K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.21M 1.03%
40,930
-66
-0.2% -$3.36K
LMT icon
31
Lockheed Martin
LMT
$132B
$2.17M 1.02%
4,679
+89
+2% +$41.7K
WPC icon
32
W.P. Carey
WPC
$16.9B
$2.16M 1.01%
34,546
-268
-0.8% -$16.5K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.97%
15,596
-2
-0% -$253
FELV icon
34
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$2M 0.94%
+62,945
New +$1.91M
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$1.99M 0.93%
53,740
+43,936
+448% +$1.47M
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.91M 0.9%
55,390
-409
-0.7% -$13.4K
FELC icon
37
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$1.88M 0.88%
+54,498
New +$1.74M
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.78M 0.84%
61,638
-5,389
-8% -$145K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.54M 0.72%
52,284
-238
-0.5% -$6.55K
FESM icon
40
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$1.43M 0.67%
+44,775
New +$1.33M
AMZN icon
41
Amazon
AMZN
$2.53T
$1.33M 0.62%
6,042
-10
-0.2% -$1.98K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.25M 0.59%
42,427
-4,868
-10% -$135K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.58%
2,546
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$1.2M 0.56%
6,742
+2
+0% +$331
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.51%
3,895
-219
-5% -$56.4K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$218B
$1.08M 0.5%
14,736
+396
+3% +$26.1K
TSLA icon
47
Tesla
TSLA
$1.22T
$1.07M 0.5%
3,380
-1
-0% -$301
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.05M 0.49%
22,084
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$1M 0.47%
5,164
+7
+0.1% +$1.3K
BDC icon
50
Belden
BDC
$4.56B
$965K 0.45%
8,331
– –
1
2
3 4 5

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Investmark Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Investmark Advisory Group held 131 positions worth $213M, up 5.4% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investmark Advisory Group's Q2 2025 filing shows 14 new, 45 increased, 48 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 62,945 shares worth $2M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Investmark Advisory Group's largest Q2 2025 buy was Fidelity Enhanced Large Cap Value ETF: 62,945 shares worth $2M.
  • Investmark Advisory Group added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2025, an estimated $1.47M increase.
  • Investmark Advisory Group's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.44M.
  • Investmark Advisory Group fully exited UnitedHealth in Q2 2025, selling an estimated $286K.
  • Investmark Advisory Group's ten largest holdings make up 41% of its $213M portfolio in Q2 2025.
  • Investmark Advisory Group opened 14 new positions and closed 3 in Q2 2025.
  • Investmark Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $213M.

Based on Investmark Advisory Group's 13F filing for Q2 2025, filed 14 Aug 2025.