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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
COST icon
51
Costco
COST
$422B
$957K 0.45%
967
+1
+0.1% +$994
FENI icon
52
Fidelity Enhanced International ETF
FENI
$10.8B
$925K 0.43%
+27,813
New +$869K
JPM icon
53
JPMorgan Chase
JPM
$935B
$887K 0.42%
3,059
+8
+0.3% +$2.04K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$871K 0.41%
10,434
+292
+3% +$23.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$848K 0.4%
6,700
+12
+0.2% +$1.33K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.33B
$800K 0.37%
27,133
-3,667
-12% -$103K
NFLX icon
57
Netflix
NFLX
$299B
$781K 0.37%
5,830
+500
+9% +$56.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$759K 0.36%
1,336
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$749K 0.35%
5,401
-420
-7% -$53.1K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$674K 0.32%
1,241
– –
V icon
61
Visa
V
$684B
$673K 0.32%
1,896
+1
+0.1% +$349
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$640K 0.3%
3,891
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$623K 0.29%
844
– –
FSCO
64
FS Credit Opportunities Corp
FSCO
$1B
$621K 0.29%
85,537
-29,326
-26% -$204K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.45B
$611K 0.29%
17,697
+176
+1% +$5.75K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$583K 0.27%
3,300
+109
+3% +$18.4K
XOM icon
67
ExxonMobil
XOM
$644B
$577K 0.27%
5,349
+81
+2% +$8.66K
FDEM icon
68
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$529K 0.25%
+18,885
New +$496K
IYG icon
69
iShares US Financial Services ETF
IYG
$2.16B
$528K 0.25%
6,166
+17
+0.3% +$1.35K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$527K 0.25%
5,893
+29
+0.5% +$2.48K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$520K 0.24%
7,710
– –
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$517K 0.24%
19,127
-165
-0.9% -$4.41K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$513K 0.24%
3,853
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$507K 0.24%
2,600
+32
+1% +$5.92K
XSMO icon
75
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$475K 0.22%
6,977
+2,533
+57% +$162K
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.