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 | |
|---|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$44B
| $6.4M | 0.04% |
220,987
+12,506
| +6% | +$350K |
2020 Q2
24 quarters
|
|
402
SpaceX
SPCX
$1.85T
| $6.39M | 0.04% |
+37,401
| New | +$6.35M |
2026 Q2
0 quarters
|
|
403
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $6.36M | 0.04% |
72,332
+17,487
| +32% | +$1.49M |
2019 Q3
27 quarters
|
|
404
Vanguard Financials ETF
VFH
$13.6B
| $6.34M | 0.04% |
48,166
+130
| +0.3% | +$16.6K |
2019 Q1
29 quarters
|
|
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.22B
| $6.34M | 0.04% |
18,933
-4,629
| -20% | -$1.33M |
2022 Q4
14 quarters
|
|
406
Aptus January Buffer ETF
JANB
$92.2M
| $6.32M | 0.04% |
232,025
-8,200
| -3% | -$219K |
2026 Q1
1 quarter
|
|
407
Freeport-McMoran
FCX
$90.4B
| $6.32M | 0.04% |
100,424
+5,943
| +6% | +$382K |
2020 Q4
22 quarters
|
|
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $6.29M | 0.04% |
81,985
+47,542
| +138% | +$3.65M |
2017 Q4
34 quarters
|
|
409
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $6.21M | 0.04% |
68,582
+30,741
| +81% | +$2.73M |
2023 Q2
12 quarters
|
|
410
Uber
UBER
$136B
| $6.2M | 0.04% |
85,963
-11,504
| -12% | -$844K |
2021 Q3
19 quarters
|
|
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.84B
| $6.13M | 0.04% |
66,491
-3,279
| -5% | -$302K |
2022 Q2
16 quarters
|
|
412
Fortinet
FTNT
$92.7B
| $6.12M | 0.04% |
39,843
-2,974
| -7% | -$344K |
2021 Q3
19 quarters
|
|
413
Shopify
SHOP
$201B
| $6.11M | 0.04% |
53,470
+6,635
| +14% | +$757K |
2020 Q2
24 quarters
|
|
414
Charles Schwab
SCHW
$153B
| $6.04M | 0.04% |
65,440
+37,821
| +137% | +$3.45M |
2021 Q3
19 quarters
|
|
415
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $6.03M | 0.04% |
197,799
+18,641
| +10% | +$581K |
2020 Q2
24 quarters
|
|
416
Duke Energy
DUK
$100B
| $5.98M | 0.04% |
47,241
+14,784
| +46% | +$1.86M |
2017 Q4
34 quarters
|
|
417
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $5.96M | 0.04% |
118,025
+27,507
| +30% | +$1.39M |
2023 Q4
10 quarters
|
|
418
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $5.95M | 0.04% |
53,956
+11,107
| +26% | +$1.17M |
2020 Q2
24 quarters
|
|
419
FedEx
FDX
$74.5B
| $5.95M | 0.04% |
19,005
-1,207
| -6% | -$439K |
2020 Q3
23 quarters
|
|
420
Idexx Laboratories
IDXX
$52.9B
| $5.93M | 0.04% |
11,257
-82
| -0.7% | -$46K |
2024 Q4
6 quarters
|
|
421
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
| $5.88M | 0.04% |
116,093
+2,377
| +2% | +$121K |
2025 Q2
4 quarters
|
|
422
US Treasury 6 Month Bill ETF
XBIL
$788M
| $5.88M | 0.04% |
117,560
-4,440
| -4% | -$222K |
2024 Q2
8 quarters
|
|
423
Federated Hermes Total Return Bond ETF
FTRB
$723M
| $5.87M | 0.04% |
233,990
+22,192
| +10% | +$558K |
2026 Q1
1 quarter
|
|
424
iShares Russell Top 200 Value ETF
IWX
$3.89B
| $5.8M | 0.04% |
55,107
+2,557
| +5% | +$259K |
2022 Q2
16 quarters
|
|
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $5.79M | 0.04% |
29,324
-1,040
| -3% | -$201K |
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.