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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
+8.11%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.61%
Holding
133
New
5
Increased
69
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.26M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$564K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$563K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$543K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$358K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$298K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 9.32%
3 Healthcare 5.5%
4 Consumer Discretionary 3.53%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$4.99B
$1M 0.43%
8,331
– –
JPM icon
52
JPMorgan Chase
JPM
$960B
$966K 0.42%
3,063
+4
+0.1% +$1.19K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$945K 0.41%
6,708
+8
+0.1% +$1.06K
COST icon
54
Costco
COST
$419B
$945K 0.41%
1,020
+53
+5% +$50.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$941K 0.41%
10,774
+340
+3% +$28.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$821K 0.36%
1,340
+4
+0.3% +$2.36K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.49B
$781K 0.34%
25,699
-1,434
-5% -$42.7K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$758K 0.33%
5,321
-80
-1% -$11.3K
FDEM icon
59
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$707K 0.31%
23,517
+4,632
+25% +$135K
NFLX icon
60
Netflix
NFLX
$310B
$699K 0.3%
5,830
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$693K 0.3%
3,714
+414
+13% +$75K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$679K 0.29%
3,891
– –
FSCO
63
FS Credit Opportunities Corp
FSCO
$995M
$673K 0.29%
97,451
+11,914
+14% +$87.3K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.47B
$643K 0.28%
17,584
-113
-0.6% -$4.07K
V icon
65
Visa
V
$690B
$628K 0.27%
1,839
-57
-3% -$19.7K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$620K 0.27%
844
– –
XOM icon
67
ExxonMobil
XOM
$629B
$605K 0.26%
5,361
+12
+0.2% +$1.33K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$579K 0.25%
6,199
+306
+5% +$27.8K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$567K 0.25%
2,716
+116
+4% +$23.7K
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$555K 0.24%
1,241
– –
IYG icon
71
iShares US Financial Services ETF
IYG
$2.22B
$554K 0.24%
6,182
+16
+0.3% +$1.41K
XSMO icon
72
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$538K 0.23%
7,313
+336
+5% +$23.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.67T
$518K 0.22%
2,130
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$517K 0.22%
1,614
+34
+2% +$10.3K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$513K 0.22%
18,450
-677
-4% -$18.6K
1 2
3
4 5

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HWMT
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BH
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NTIC
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BWM
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MC
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TLA
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Investmark Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Investmark Advisory Group held 133 positions worth $231M, up 8% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Investmark Advisory Group opened 5 new positions and made no exits, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q3 2025 buy was Grayscale Ethereum Staking ETF Shares: 7,225 shares worth $248K.
  • Investmark Advisory Group added most to Dimensional US Equity ETF in Q3 2025, an estimated $9.26M increase.
  • Investmark Advisory Group's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $10.1M.
  • Investmark Advisory Group's ten largest holdings make up 41% of its $231M portfolio in Q3 2025.
  • Investmark Advisory Group opened 5 new positions and closed 0 in Q3 2025.
  • Investmark Advisory Group's portfolio value rose 8% quarter-over-quarter to $231M.

Based on Investmark Advisory Group's 13F filing for Q3 2025, filed 23 Oct 2025.