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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
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.07M 0.46%
22,254
+170
+0.8% +$8.19K
JPM icon
52
JPMorgan Chase
JPM
$950B
$989K 0.42%
3,070
+7
+0.2% +$2.17K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$980K 0.42%
10,956
+182
+2% +$16.1K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$967K 0.41%
6,717
+9
+0.1% +$1.3K
COST icon
55
Costco
COST
$420B
$880K 0.38%
1,020
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$832K 0.35%
1,326
-14
-1% -$8.7K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.45B
$795K 0.34%
25,118
-581
-2% -$18K
FDEM icon
58
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$762K 0.32%
24,679
+1,162
+5% +$35.5K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$739K 0.31%
5,395
+74
+1% +$10.3K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$716K 0.3%
3,748
+34
+0.9% +$6.39K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.48B
$708K 0.3%
17,953
+369
+2% +$14K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$703K 0.3%
1,241
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$690K 0.29%
3,891
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$667K 0.28%
2,130
– –
XOM icon
65
ExxonMobil
XOM
$638B
$647K 0.28%
5,374
+13
+0.2% +$1.51K
V icon
66
Visa
V
$690B
$646K 0.28%
1,840
+1
+0.1% +$341
BDC icon
67
Belden
BDC
$4.98B
$621K 0.26%
5,331
-3,000
-36% -$350K
FSCO
68
FS Credit Opportunities Corp
FSCO
$1B
$616K 0.26%
97,779
+328
+0.3% +$2.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.3B
$607K 0.26%
6,316
+117
+2% +$11.1K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$576K 0.25%
2,721
+5
+0.2% +$1.05K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.21B
$572K 0.24%
6,199
+17
+0.3% +$1.52K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$557K 0.24%
844
– –
NFLX icon
73
Netflix
NFLX
$306B
$547K 0.23%
5,830
– –
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$546K 0.23%
7,580
+267
+4% +$19.4K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$522K 0.22%
1,615
+1
+0.1% +$325
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 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.