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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
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$3.85B
$318K 0.14%
12,023
+252
+2% +$6.8K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$316K 0.13%
941
+5
+0.5% +$1.66K
CGIE icon
103
Capital Group International Equity ETF
CGIE
$2.44B
$315K 0.13%
9,060
+748
+9% +$25.7K
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$11.8B
$311K 0.13%
7,731
+25
+0.3% +$998
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$310K 0.13%
17,005
+78
+0.5% +$1.43K
SEIM icon
106
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$300K 0.13%
6,512
+143
+2% +$6.51K
DFIC icon
107
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$299K 0.13%
8,686
+41
+0.5% +$1.37K
WINN icon
108
Harbor Long-Term Growers ETF
WINN
$1.18B
$296K 0.13%
9,529
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$291K 0.12%
2,420
+11
+0.5% +$1.32K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$235B
$290K 0.12%
4,639
+37
+0.8% +$2.27K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$282K 0.12%
729
-6
-0.8% -$2.3K
C icon
112
Citigroup
C
$233B
$277K 0.12%
2,376
+14
+0.6% +$1.45K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.72B
$276K 0.12%
4,038
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$104B
$275K 0.12%
10,036
-7,335
-42% -$199K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$263K 0.11%
4,534
-2,000
-31% -$115K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.11%
8,297
-817
-9% -$25.4K
WBS icon
117
Webster Financial
WBS
$12.8B
$253K 0.11%
4,024
-380
-9% -$22.6K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.11%
3,110
+17
+0.5% +$1.36K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.4B
$247K 0.11%
13,959
-1,101
-7% -$20.2K
PSA icon
120
Public Storage
PSA
$61B
$247K 0.11%
952
+6
+0.6% +$1.68K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$246K 0.1%
10,201
– –
DFSD
122
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$243K 0.1%
+5,063
New +$244K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.2B
$241K 0.1%
930
+1
+0.1% +$265
USAI icon
124
Pacer American Energy Infrastructure ETF
USAI
$129M
$232K 0.1%
6,091
+48
+0.8% +$1.82K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$231K 0.1%
1,640
+1
+0.1% +$140
2 3 4
5
6

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SP
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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.