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Latest IAG Wealth Partners, LLC Stock Portfolio

$1.01Billion | No. of Holdings #508

IAG Wealth Partners, LLC Performance

2026 Q2+0.61%
YTD+0.82%
2025+12.46%

About IAG Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, IAG Wealth Partners, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of IAG Wealth Partners, LLC are BIL, , AEMB. The fund has invested 7.3% of it's portfolio in STATE STREET and 5.9% of portfolio in JPMORGAN ACTIVE. <br><br> The fund managers got completely rid off LOCKHEED MARTIN (LMT), STEEL DYNAMICS INC (STLD) and REGIONS FINANCIAL (RF) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), MFS ACTIVE and EXXON MOBIL (XOM). IAG Wealth Partners, LLC opened new stock positions in MEDTRONIC PLC (MDT), VIRTUS TOTAL and ISHARES CORE (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PGIM SHORT (PAB), PRINCIPAL ACTIVE (BTEC) and MFS BLENDED.
IAG Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.01Billion
  as of Aug 06, 2026

IAG Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IAG Wealth Partners, LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc30,431
virtus total25,114
space exploration15,719
carnival corp11,999
fedex freight11,476
ishares core6,716
accenture plc6,222
ishares core5,742
New stocks bought by IAG Wealth Partners, LLC

Additions

Ticker% Inc.
pgim short14,008
principal active11,314
mfs blended6,209
vanguard information787
vanguard growth510
vanguard s&p500
vanguard mega400
ishares russell300
Additions to existing portfolio by IAG Wealth Partners, LLC

Reductions

Ticker% Reduced
mfs active-97.12
exxon mobil-95.84
state street-95.47
ishares ethereum-81.76
emerson electric-77.27
lowes companies-67.31
bank new york-64.85
rockwell automation-54.03
IAG Wealth Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IAG Wealth Partners, LLC

Sector Distribution

IAG Wealth Partners, LLC has about 96.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.8
Technology1.7

Market Cap. Distribution

IAG Wealth Partners, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED96.8
SMALL-CAP1.2
MEGA-CAP1.1

Stocks belong to which Index?

About 3.1% of the stocks held by IAG Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.8
S&P 5001.8
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology
241.7 %
AMD
advanced micro
182.4 %
YNDX
nebius group
166.1 %
DELL
dell technologies
162.9 %
AMAT
applied materials
111.7 %
Top 5 Winners ($)$
BIL
state street
9.6 M
GBIL
goldman sachs
5.4 M
AAXJ
ishares morningstar
4.4 M
BGRN
ishares core
3.9 M
fidelity enhanced
3.7 M
Top 5 Losers (%)%
VAW
vanguard information
-72.9 %
VB
vanguard growth
-70.3 %
IVOG
vanguard s&p
-69.7 %
EDV
vanguard mega
-65.6 %
IJR
ishares russell
-60.3 %
Top 5 Losers ($)$
VB
vanguard growth
-63.4 M
AGGH
simplify managed
-3.5 M
IJR
ishares russell
-1.0 M
ASET
flexshares morningstar
-1.0 M
AFK
vaneck natural
-0.9 M

IAG Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IAG Wealth Partners, LLC

IAG Wealth Partners, LLC has 508 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for IAG Wealth Partners, LLC last quarter.

$1.01BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IAG Wealth Partners, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
IAG Wealth Partners, LLC's holding in Ishares Morningstar over time
2.19%225,135
$22.13M
2.19%
decreased 2.1 percentreduced
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
IAG Wealth Partners, LLC's holding in Ishares Morningstar over time
0.5%77,865
$5.10M
0.5%
decreased 0.27 percentreduced
AAXJ
Ishares Esg

Ishares Esg

AAXJ
IAG Wealth Partners, LLC's holding in Ishares Esg over time
0.03%1,964
$303.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Msci

Ishares Msci

AAXJ
IAG Wealth Partners, LLC's holding in Ishares Msci over time
0%326
$26.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares U S

Ishares U S

AAXJ
IAG Wealth Partners, LLC's holding in Ishares U S over time
0%390
$21.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci

Ishares Msci

AAXJ
IAG Wealth Partners, LLC's holding in Ishares Msci over time
0%120
$18.8K
0%
increased 10.09 percentadded
AAXJ
Ishares Iboxx

Ishares Iboxx

AAXJ
IAG Wealth Partners, LLC's holding in Ishares Iboxx over time
0%137
$11.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci

Ishares Msci

AAXJ
IAG Wealth Partners, LLC's holding in Ishares Msci over time
0%136
$10.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
IAG Wealth Partners, LLC's holding in Ishares Morningstar over time
0%93.00
$7.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Core

Ishares Core

AAXJ
IAG Wealth Partners, LLC's holding in Ishares Core over time
0%75.00
$5.0K
0%
new position
AAXJ
Ishares U S

Ishares U S

AAXJ
IAG Wealth Partners, LLC's holding in Ishares U S over time
0%7.00
$1.2K
0%
new position
ACSG
Xtrackers Msci

Xtrackers Msci

ACSG
IAG Wealth Partners, LLC's holding in Xtrackers Msci over time
0.03%4,774
$260.8K
0.03%
unchanged 0 percentunchanged
ACSG
Xtrackers S&P

Xtrackers S&P

ACSG
IAG Wealth Partners, LLC's holding in Xtrackers S&P over time
0%252
$17.4K
0%
unchanged 0 percentunchanged
ACWF
Ishares Global

Ishares Global

ACWF
IAG Wealth Partners, LLC's holding in Ishares Global over time
0.01%3,584
$99.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core

Ishares Core

ACWF
IAG Wealth Partners, LLC's holding in Ishares Core over time
0%592
$44.9K
0%
unchanged 0 percentunchanged