IAG Wealth Partners, LLC
Long book
$895.9M
Q1 2026
Positions
509
Top-10 weight
44%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsIAG Wealth Partners, LLC is a wealth-management firm allocating client money, running a $895.9M US long book across 509 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, JPMORGAN ACTIVE BOND ETF, NYLI MACKAY MUNI INTRM ETF, AVANTIS INT LRG CAP VAL ETF, GOLDMAN ACTIVEBETA US LC ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.5%
Q3 2024
-1.1%
Q4 2024
-0.2%
Q1 2025
+7.0%
Q2 2025
+6.3%
Q3 2025
+2.5%
Q4 2025
+0.8%
Q1 2026
+8.9%
Sector allocation
Technology 23%
Financials 18%
Utilities 13%
Healthcare 13%
Industrials 12%
Consumer discretionary 8%
Energy 3%
Consumer staples 3%
Long book by quarter
What does IAG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 0.3% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.1K | $1.7M | 0.2% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 13.2K | $1.5M | 0.2% | +30.0% |
| AAPL APPLE INC | Technology | 5.9K | $1.5M | 0.2% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $838K | 0.1% | +3.0% |
| NVDA NVIDIA CORP | Technology | 4.5K | $780K | 0.1% | -7.1% |
| BA BOEING CO/THE | Industrials | 3.5K | $693K | 0.1% | +12332.1% |
| LLY ELI LILLY & CO | Healthcare | 462 | $425K | 0.0% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.2K | $413K | 0.0% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $363K | 0.0% | +8.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $351K | 0.0% | +2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 328 | $327K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 509 | $895.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 497 | $863.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 526 | $832.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 495 | $755.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 500 | $643.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 507 | $566.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 490 | $541.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 499 | $497.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 452 | $465.6M | canonical | SEC ↗ |