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 | |
|---|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $5.35M | 0.04% |
61,871
-12,582
| -17% | -$1.08M |
2018 Q4
30 quarters
|
|
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.34M | 0.03% |
58,805
+2,690
| +5% | +$237K |
2020 Q3
23 quarters
|
|
453
3M
MMM
$92B
| $5.32M | 0.03% |
32,874
-1,856
| -5% | -$281K |
2017 Q4
34 quarters
|
|
454
First Trust Preferred Securities and Income ETF
FPE
$5.82B
| $5.31M | 0.03% |
296,706
-6,594
| -2% | -$119K |
2019 Q2
28 quarters
|
|
455
JPMorgan Sustainable Municipal Income ETF
JMSI
$398M
| $5.3M | 0.03% |
105,134
+17,520
| +20% | +$878K |
2025 Q4
2 quarters
|
|
456
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $5.25M | 0.03% |
267,601
+4,621
| +2% | +$90.8K |
2022 Q4
14 quarters
|
|
457
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $5.25M | 0.03% |
104,152
+22,957
| +28% | +$1.1M |
2026 Q1
1 quarter
|
|
458
Wheaton Precious Metals
WPM
$54.1B
| $5.24M | 0.03% |
46,696
-446
| -0.9% | -$58K |
2025 Q1
5 quarters
|
|
459
Berkshire Hathaway Class A
BRK.A
$1.19T
| $5.24M | 0.03% |
7
| – | – |
2021 Q1
21 quarters
|
|
460
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $5.23M | 0.03% |
170,990
+49,374
| +41% | +$1.52M |
2025 Q1
5 quarters
|
|
461
McKesson
MCK
$116B
| $5.22M | 0.03% |
6,914
+11
| +0.2% | +$8.72K |
2021 Q1
21 quarters
|
|
462
Texas Instruments
TXN
$276B
| $5.21M | 0.03% |
17,491
+2,542
| +17% | +$705K |
2019 Q1
29 quarters
|
|
463
Weitz Core Plus Bond ETF
WCPB
$237M
| $5.21M | 0.03% |
+205,416
| New | +$5.21M |
2026 Q2
0 quarters
|
|
464
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.5B
| $5.19M | 0.03% |
205,614
-8,453
| -4% | -$213K |
2026 Q1
1 quarter
|
|
465
Mueller Industries
MLI
$12B
| $5.17M | 0.03% |
84,096
-8,602
| -9% | -$564K |
2024 Q1
9 quarters
|
|
466
Congress SMid Growth ETF
CSMD
$477M
| $5.17M | 0.03% |
141,552
-154
| -0.1% | -$5.18K |
2025 Q2
4 quarters
|
|
467
Carpenter Technology
CRS
$14.4B
| $5.14M | 0.03% |
8,339
+1,591
| +24% | +$749K |
2025 Q4
2 quarters
|
|
468
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$685M
| $5.13M | 0.03% |
201,861
-5,244
| -3% | -$133K |
2023 Q2
12 quarters
|
|
469
Consolidated Edison
ED
$43.8B
| $5.12M | 0.03% |
46,287
+1,492
| +3% | +$162K |
2018 Q4
30 quarters
|
|
470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $5.12M | 0.03% |
+128,998
| New | +$5.22M |
2026 Q2
0 quarters
|
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $5.11M | 0.03% |
37,398
-38,192
| -51% | -$4.93M |
2021 Q1
21 quarters
|
|
472
Snap-on
SNA
$18.9B
| $5.1M | 0.03% |
12,674
+458
| +4% | +$173K |
2026 Q1
1 quarter
|
|
473
TechnipFMC
FTI
$26B
| $5.1M | 0.03% |
76,883
+20,406
| +36% | +$1.44M |
2024 Q4
6 quarters
|
|
474
BNY Mellon Emerging Markets Equity ETF
BKEM
$101M
| $5.09M | 0.03% |
160,290
+1,128
| +0.7% | +$34.2K |
2021 Q4
18 quarters
|
|
475
Lumentum
LITE
$62B
| $5.08M | 0.03% |
5,923
+577
| +11% | +$515K |
2026 Q1
1 quarter
|
|
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.