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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
+1.42%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.21%
Holding
138
New
5
Increased
72
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$1.99M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$512K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$244K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$219K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$202K

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$350K
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$248K
3
ENB icon
Enbridge
ENB
+$225K
4
IVT icon
InvenTrust Properties
IVT
+$211K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Staples 8.65%
3 Healthcare 5.55%
4 Communication Services 3.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.9M 1.23%
76,150
-2,718
-3% -$103K
FELC icon
27
Fidelity Enhanced Large Cap Core ETF
FELC
$8.09B
$2.87M 1.22%
75,252
+4,999
+7% +$188K
PFE icon
28
Pfizer
PFE
$142B
$2.77M 1.18%
111,396
+2,567
+2% +$64.7K
MSFT icon
29
Microsoft
MSFT
$3.61T
$2.68M 1.14%
5,547
+2
+0% +$1K
LMT icon
30
Lockheed Martin
LMT
$135B
$2.58M 1.1%
5,325
+313
+6% +$150K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$2.53M 1.08%
21,392
-624
-3% -$73.9K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.25B
$2.37M 1.01%
80,169
-419
-0.5% -$12.6K
WPC icon
33
W.P. Carey
WPC
$16.7B
$2.25M 0.96%
34,957
-340
-1% -$22.6K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.24M 0.95%
37,559
-218
-0.6% -$12.7K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.22M 0.95%
58,294
+2,355
+4% +$87.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.1M 0.9%
14,659
+18
+0.1% +$2.56K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.5T
$2.09M 0.89%
6,660
-54
-0.8% -$15.5K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$2.01M 0.86%
61,846
+980
+2% +$31.5K
FTMS
39
Franklin Short-Term Municipal Income ETF
FTMS
$186M
$1.99M 0.85%
+200,533
New +$1.99M
FESM icon
40
Fidelity Enhanced Small Cap Core ETF
FESM
$6.09B
$1.97M 0.84%
52,260
+1,401
+3% +$52.3K
FSK icon
41
FS KKR Capital
FSK
$3.05B
$1.68M 0.71%
113,171
-273
-0.2% -$4.14K
TSLA icon
42
Tesla
TSLA
$1.26T
$1.56M 0.66%
3,460
-171
-5% -$75.8K
FENI icon
43
Fidelity Enhanced International ETF
FENI
$10.9B
$1.55M 0.66%
42,425
+4,114
+11% +$147K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.46M 0.62%
44,523
+1,564
+4% +$50.3K
AMZN icon
45
Amazon
AMZN
$3.07T
$1.37M 0.58%
5,922
– –
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.36M 0.58%
41,643
-824
-2% -$26.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.55%
2,546
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$1.14M 0.49%
3,782
+8
+0.2% +$2.41K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$224B
$1.13M 0.48%
13,896
-708
-5% -$57.5K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.1M 0.47%
5,219
+61
+1% +$12.6K
1
2
3 4 5

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SP
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JHWEPV
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
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NTIC
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BWM
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Investmark Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Investmark Advisory Group held 138 positions worth $235M, up 1.8% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investmark Advisory Group's Q4 2025 filing shows 5 new, 72 increased, 42 reduced and 3 closed positions. Its largest new stake was Franklin Short-Term Municipal Income ETF: 200,533 shares worth $1.99M. The largest sale was Belden, an estimated $350K.

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

  • Investmark Advisory Group's largest Q4 2025 buy was Franklin Short-Term Municipal Income ETF: 200,533 shares worth $1.99M.
  • Investmark Advisory Group added most to Fidelity Enhanced Large Cap Growth ETF in Q4 2025, an estimated $512K increase.
  • Investmark Advisory Group's biggest Q4 2025 reduction was Belden, cutting an estimated $350K.
  • Investmark Advisory Group fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $248K.
  • Investmark Advisory Group's ten largest holdings make up 40% of its $235M portfolio in Q4 2025.
  • Investmark Advisory Group opened 5 new positions and closed 3 in Q4 2025.
  • Investmark Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $235M.

Based on Investmark Advisory Group's 13F filing for Q4 2025, filed 28 Jan 2026.