Institutional Manager · CIK 0001827261

IAG Wealth Partners, LLC

Waukesha, WI · File #028-20688

Latest AUM

$863.6M

Positions

497

Top-10 Concentration

49.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VICTORYSHARES SMALL	92647X822	+393,688	+$11.6M	+$2,001
ADD	NYLI MACKAY	45409F827	+164,912	+$4.0M	+$50,160
REDUCE	ISHARES CORE	464287200	-2,546	-$1.7M	+$638,966
REDUCE	GOLDMAN SACHS	NVGLF	-12,051	-$1.6M	+$710,463
ADD	JPMORGAN ACTIVE	46654Q716	+21,024	+$1.1M	-$106,178
ADD	ISHARES MORNINGSTAR	464288307	+13,101	+$1.0M	-$608,812
ADD	PGIM ULTRA	69344A107	+20,984	+$1.0M	-$102,084
ADD	MFS ACTIVE	55286W207	+36,750	+$1.0M	+$839
REDUCE	HARTFORD SCHRODERS	41653L404	-53,049	-$1.0M	+$3,475
ADD	STATE STREET	78464A649	+39,100	+$1.0M	-$25,475

Sector Allocation

12.0%$103.7M

1.3%$11.5M

0.3%$2.7M

0.2%$1.4M

0.1%$1.4M

Consumer Discretionary

0.1%$1.2M

Energy

0.1%$549,971

Consumer Staples

0.1%$529,368

Communication Services

0.0%$358,012

Materials

0.0%$234,996

Real Estate

0.0%$73,898

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025497 pos · $863.6M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025526 pos · $832.5M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025495 pos · $755.7M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025500 pos · $643.4M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024507 pos · $566.9M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024490 pos · $541.0M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024499 pos · $497.6M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024452 pos · $465.6M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023448 pos · $358.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STREET	78464A854	812,288	$65.2M	8.20%
2	JPMORGAN ACTIVE	46654Q716	1,200,760	$64.9M	8.17%
3	NYLI MACKAY	45409F827	1,838,192	$44.7M	5.63%
4	GOLDMAN SACHS	NVGLF	327,865	$43.4M	5.46%
5	AVANTIS INTL	025072364	541,505	$38.6M	4.85%
6	WISDOMTREE U S	WT	390,561	$34.4M	4.33%
7	ISHARES CORE	46435U861	525,995	$28.0M	3.52%
8	ISHARES CORE	464287200	38,341	$26.3M	3.30%
9	GOLDMAN SACHS	NVGLF	600,503	$25.8M	3.24%
10	WISDOMTREE U S	WT	493,195	$25.4M	3.20%
11	VANGUARD GROWTH	922908736	48,355	$23.6M	2.97%
12	PGIM ULTRA	69344A107	446,506	$22.1M	2.79%
13	SIMPLIFY MANAGED	82889N699	811,968	$22.1M	2.78%
14	INVESCO LARGE	IVZ	323,838	$21.5M	2.71%
15	JPMORGAN	46641Q647	402,722	$20.3M	2.56%
16	VANECK NATURAL	92189F841	326,814	$19.7M	2.47%
17	ISHARES MORNINGSTAR	464288307	223,763	$17.9M	2.25%
18	AVANTIS INTL	025072703	211,150	$17.4M	2.19%
19	SPDR DEVELOPED	78463X889	376,541	$16.7M	2.10%
20	IMGP DBI	53700T827	565,318	$15.9M	2.00%