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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.14%
9,912
+289
+3% +$8.7K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$300K 0.14%
16,858
+69
+0.4% +$1.2K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.5B
$297K 0.14%
928
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$290K 0.14%
5,873
+9
+0.2% +$417
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.38B
$284K 0.13%
14,977
-5,391
-26% -$100K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$284K 0.13%
934
– –
WINN icon
107
Harbor Long-Term Growers ETF
WINN
$1.15B
$278K 0.13%
9,529
– –
PSA icon
108
Public Storage
PSA
$60.9B
$276K 0.13%
940
+5
+0.5% +$1.48K
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$275K 0.13%
10,201
– –
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$268K 0.13%
8,621
-12,684
-60% -$372K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$264K 0.12%
4,632
+18
+0.4% +$964
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$262K 0.12%
10,049
+78
+0.8% +$1.96K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$262K 0.12%
2,400
+8
+0.3% +$827
CGIE icon
114
Capital Group International Equity ETF
CGIE
$2.39B
$259K 0.12%
+7,878
New +$245K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.9B
$258K 0.12%
735
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$255K 0.12%
1,614
+4
+0.2% +$596
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$244K 0.11%
3,075
+13
+0.4% +$1.02K
USAI icon
118
Pacer American Energy Infrastructure ETF
USAI
$132M
$244K 0.11%
5,999
+12
+0.2% +$469
DIS icon
119
Walt Disney
DIS
$169B
$241K 0.11%
+1,939
New +$201K
WBS icon
120
Webster Financial
WBS
$12.6B
$239K 0.11%
+4,382
New +$218K
SEIM icon
121
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.42B
$228K 0.11%
+5,404
New +$205K
FBCG
122
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$228K 0.11%
+4,717
New +$201K
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$221K 0.1%
9,435
-97
-1% -$2.22K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$212K 0.1%
+1,715
New +$202K
ASTS icon
125
AST SpaceMobile
ASTS
$19.2B
$211K 0.1%
+4,525
New +$131K
2 3 4
5
6

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HWMT
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BH
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BWM
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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.