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 | |
|---|---|---|---|---|---|---|---|
376
iShares US Tech Independence Focused ETF
IETC
$630M
| $7.03M | 0.05% |
65,533
-1,444
| -2% | -$151K |
2026 Q1
1 quarter
|
|
377
Union Pacific
UNP
$180B
| $7.03M | 0.05% |
25,853
+4,481
| +21% | +$1.18M |
2017 Q4
34 quarters
|
|
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.7B
| $7M | 0.05% |
133,073
+11,642
| +10% | +$610K |
2022 Q4
14 quarters
|
|
379
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $7M | 0.05% |
174,012
+523
| +0.3% | +$20.2K |
2022 Q4
14 quarters
|
|
380
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $6.98M | 0.05% |
149,015
+1,174
| +0.8% | +$55K |
2024 Q1
9 quarters
|
|
381
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$618M
| $6.95M | 0.05% |
307,033
-11,500
| -4% | -$262K |
2023 Q1
13 quarters
|
|
382
Constellation Energy
CEG
$94.1B
| $6.92M | 0.05% |
27,869
+10,145
| +57% | +$2.86M |
2022 Q3
15 quarters
|
|
383
TCW Transform Systems ETF
PWRD
$1.43B
| $6.92M | 0.05% |
+56,243
| New | +$6.28M |
2026 Q2
0 quarters
|
|
384
Deere & Co
DE
$180B
| $6.85M | 0.04% |
10,799
-185
| -2% | -$107K |
2020 Q4
22 quarters
|
|
385
First Trust Expanded Technology ETF
XPND
$36.1M
| $6.85M | 0.04% |
163,627
-20,550
| -11% | -$789K |
2026 Q1
1 quarter
|
|
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $6.84M | 0.04% |
67,896
+1,145
| +2% | +$115K |
2023 Q4
10 quarters
|
|
387
AT&T
T
$143B
| $6.79M | 0.04% |
328,253
+9,874
| +3% | +$245K |
2017 Q4
34 quarters
|
|
388
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.14B
| $6.79M | 0.04% |
213,545
+76,995
| +56% | +$2.55M |
2026 Q1
1 quarter
|
|
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $6.78M | 0.04% |
134,177
-10,148
| -7% | -$499K |
2021 Q3
19 quarters
|
|
390
Principal Active High Yield ETF
YLD
$601M
| $6.74M | 0.04% |
353,081
+3,506
| +1% | +$66.6K |
2025 Q1
5 quarters
|
|
391
Invesco Total Return Bond ETF
GTO
$2.58B
| $6.73M | 0.04% |
143,525
+30,911
| +27% | +$1.45M |
2021 Q3
19 quarters
|
|
392
General Dynamics
GD
$101B
| $6.69M | 0.04% |
18,894
-843
| -4% | -$289K |
2020 Q2
24 quarters
|
|
393
First Trust Value Line Dividend Fund
FVD
$8.14B
| $6.68M | 0.04% |
138,564
+30,851
| +29% | +$1.47M |
2018 Q4
30 quarters
|
|
394
Onto Innovation
ONTO
$10.1B
| $6.64M | 0.04% |
17,532
-3,896
| -18% | -$1.1M |
2025 Q3
3 quarters
|
|
395
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $6.61M | 0.04% |
90,608
+515
| +0.6% | +$36.2K |
2022 Q1
17 quarters
|
|
396
Klaviyo
KVYO
$6.12B
| $6.58M | 0.04% |
435,481
+5,661
| +1% | +$93.8K |
2024 Q3
7 quarters
|
|
397
Global X MLP & Energy Infrastructure ETF
MLPX
$3.71B
| $6.53M | 0.04% |
88,656
+5,687
| +7% | +$418K |
2026 Q1
1 quarter
|
|
398
Archer Daniels Midland
ADM
$34.4B
| $6.51M | 0.04% |
85,264
-11,064
| -11% | -$842K |
2021 Q3
19 quarters
|
|
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $6.49M | 0.04% |
194,095
+13,752
| +8% | +$460K |
2018 Q4
30 quarters
|
|
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $6.4M | 0.04% |
45,120
-3,322
| -7% | -$459K |
2017 Q4
34 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.