Integrated Wealth Concepts Portfolio holdings
Integrated Wealth Concepts, which also trades as Integrated Partners and Integrated Financial Partners, is an advisory firm whose services reach clients through independent financial advisors. The firm was founded in 2016 and is owned and run by Paul Saganey. Unlike some advisory firms, it does not require its advisors to use its own investment programs, though it offers a series of model portfolios overseen by its chief investment officer. It also offers family office services to high net worth individuals and business owners, and advises individuals, families, trusts, estates, businesses and retirement plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$51.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.3M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$36.7M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.77% |
| 2 | Technology | 9.73% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Walt Disney
DIS
$197B
| $7.81M | 0.05% |
81,113
+10,813
| +15% | +$1.1M |
2017 Q4
34 quarters
|
|
352
Dell
DELL
$260B
| $7.78M | 0.05% |
18,027
+621
| +4% | +$180K |
2024 Q1
9 quarters
|
|
353
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $7.7M | 0.05% |
65,770
+22,005
| +50% | +$2.57M |
2023 Q3
11 quarters
|
|
354
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $7.7M | 0.05% |
283,559
+216,060
| +320% | +$5.86M |
2023 Q4
10 quarters
|
|
355
Cigna
CI
$78.1B
| $7.68M | 0.05% |
27,864
-314
| -1% | -$88.7K |
2020 Q2
24 quarters
|
|
356
Seagate
STX
$139B
| $7.68M | 0.05% |
7,959
-1,166
| -13% | -$889K |
2023 Q1
13 quarters
|
|
357
Return Stacked Bonds & Managed Futures ETF
RSBT
$160M
| $7.67M | 0.05% |
403,047
+24,667
| +7% | +$474K |
2023 Q4
10 quarters
|
|
358
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $7.62M | 0.05% |
31,448
+3,636
| +13% | +$828K |
2021 Q3
19 quarters
|
|
359
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.43B
| $7.48M | 0.05% |
170,962
-2,870
| -2% | -$122K |
2024 Q3
7 quarters
|
|
360
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $7.45M | 0.05% |
97,452
+80,933
| +490% | +$6.13M |
2026 Q1
1 quarter
|
|
361
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $7.41M | 0.05% |
69,125
+9,526
| +16% | +$1.09M |
2019 Q2
28 quarters
|
|
362
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $7.39M | 0.05% |
79,230
+74,408
| +1,543% | +$6.79M |
2026 Q1
1 quarter
|
|
363
T. Rowe Price International Equity ETF
TOUS
$1.69B
| $7.35M | 0.05% |
191,515
+32,283
| +20% | +$1.2M |
2025 Q2
4 quarters
|
|
364
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $7.32M | 0.05% |
289,705
+19,652
| +7% | +$496K |
2023 Q2
12 quarters
|
|
365
Samsara
IOT
$24.1B
| $7.26M | 0.05% |
223,763
-9,928
| -4% | -$307K |
2024 Q1
9 quarters
|
|
366
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
| $7.23M | 0.05% |
166,158
| – | – |
2023 Q3
11 quarters
|
|
367
Trane Technologies
TT
$91.4B
| $7.23M | 0.05% |
14,710
+8,291
| +129% | +$3.88M |
2023 Q1
13 quarters
|
|
368
Vanguard Real Estate ETF
VNQ
$38.1B
| $7.2M | 0.05% |
74,680
+8,574
| +13% | +$819K |
2017 Q4
34 quarters
|
|
369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
| $7.2M | 0.05% |
62,657
+50,505
| +416% | +$5.6M |
2023 Q3
11 quarters
|
|
370
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $7.19M | 0.05% |
297,944
+39,494
| +15% | +$955K |
2018 Q1
33 quarters
|
|
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.05B
| $7.19M | 0.05% |
28,991
-195
| -0.7% | -$42K |
2020 Q4
22 quarters
|
|
372
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $7.19M | 0.05% |
55,697
+7,602
| +16% | +$945K |
2026 Q1
1 quarter
|
|
373
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $7.17M | 0.05% |
142,007
+9,200
| +7% | +$464K |
2025 Q2
4 quarters
|
|
374
Blackstone
BX
$94.3B
| $7.15M | 0.05% |
60,802
-2,188
| -3% | -$263K |
2019 Q4
26 quarters
|
|
375
Linde
LIN
$235B
| $7.1M | 0.05% |
13,674
+1,400
| +11% | +$709K |
2019 Q4
26 quarters
|
|
Similar funds
Integrated Wealth Concepts's Q2 2026 Portfolio in Review
As of Q2 2026, Integrated Wealth Concepts held 2,559 positions worth $15.3B, up 22% from $12.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Integrated Wealth Concepts deployed $1.25B of net new capital in Q2 2026, opening 282 new positions and adding to 1,211 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 417,647 shares worth $38.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $28.2M trimmed.
- Integrated Wealth Concepts's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 417,647 shares worth $38.1M.
- Integrated Wealth Concepts added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $66.5M increase.
- Integrated Wealth Concepts's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $28.2M.
- Integrated Wealth Concepts fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $7.2M.
- Integrated Wealth Concepts's ten largest holdings make up 17% of its $15.3B portfolio in Q2 2026.
- Integrated Wealth Concepts opened 282 new positions and closed 155 in Q2 2026.
- Integrated Wealth Concepts's portfolio value rose 22% quarter-over-quarter to $15.3B.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.