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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
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$3.86B
$321K 0.14%
11,771
+212
+2% +$5.74K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$309K 0.13%
16,927
+69
+0.4% +$1.25K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$307K 0.13%
936
+2
+0.2% +$632
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$307K 0.13%
1,734
+120
+7% +$20.3K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11.8B
$305K 0.13%
7,706
-2,076
-21% -$79.7K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.39B
$298K 0.13%
15,060
+83
+0.6% +$1.61K
WINN icon
107
Harbor Long-Term Growers ETF
WINN
$1.18B
$297K 0.13%
9,529
– –
SEIM icon
108
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$289K 0.13%
6,369
+965
+18% +$41.9K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.13%
9,114
-798
-8% -$25.1K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.3B
$288K 0.12%
929
+1
+0.1% +$301
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$286K 0.12%
2,409
+9
+0.4% +$1.03K
DFIC icon
112
Dimensional International Core Equity 2 ETF
DFIC
$15B
$283K 0.12%
8,645
+24
+0.3% +$766
CGIE icon
113
Capital Group International Equity ETF
CGIE
$2.43B
$280K 0.12%
8,312
+434
+6% +$14.3K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.2B
$279K 0.12%
735
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$276K 0.12%
4,602
-30
-0.6% -$1.75K
PSA icon
116
Public Storage
PSA
$61.1B
$273K 0.12%
946
+6
+0.6% +$1.72K
WBS icon
117
Webster Financial
WBS
$12.8B
$262K 0.11%
4,404
+22
+0.5% +$1.31K
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$253K 0.11%
10,201
– –
EELV icon
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$251K 0.11%
9,427
-622
-6% -$16.4K
ETHE
120
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$248K 0.11%
+7,225
New +$234K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.11%
3,093
+18
+0.6% +$1.43K
USAI icon
122
Pacer American Energy Infrastructure ETF
USAI
$129M
$241K 0.1%
6,043
+44
+0.7% +$1.74K
C icon
123
Citigroup
C
$231B
$240K 0.1%
+2,362
New +$224K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$229K 0.1%
+1,639
New +$224K
ENB icon
125
Enbridge
ENB
$113B
$225K 0.1%
+4,463
New +$210K
2 3 4
5
6

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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.