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 | |
|---|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$72.5B
| $4.19M | 0.03% |
92,913
+7,011
| +8% | +$253K |
2021 Q3
19 quarters
|
|
552
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$311M
| $4.17M | 0.03% |
185,404
+15,442
| +9% | +$348K |
2022 Q2
16 quarters
|
|
|
HONA
553
Honeywell Aerospace
HONA
$50.5B
| $4.17M | 0.03% |
+18,849
| New | +$4.16M |
2026 Q2
0 quarters
|
|
554
General Motors
GM
$75.9B
| $4.17M | 0.03% |
54,056
-810
| -1% | -$63.6K |
2021 Q1
21 quarters
|
|
555
S&T Bancorp
STBA
$1.82B
| $4.16M | 0.03% |
84,805
-2,181
| -3% | -$98.3K |
2024 Q2
8 quarters
|
|
556
VanEck Emerging Markets Bond ETF
EMBX
$261M
| $4.16M | 0.03% |
81,046
+7,047
| +10% | +$362K |
2026 Q1
1 quarter
|
|
557
iShares MSCI Japan ETF
EWJ
$23.5B
| $4.15M | 0.03% |
44,468
-3,138
| -7% | -$285K |
2023 Q1
13 quarters
|
|
558
PG&E
PCG
$39.3B
| $4.14M | 0.03% |
245,990
-25,732
| -9% | -$433K |
2023 Q1
13 quarters
|
|
559
United Parcel Service
UPS
$92.7B
| $4.13M | 0.03% |
38,425
-5,366
| -12% | -$558K |
2019 Q4
26 quarters
|
|
560
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $4.11M | 0.03% |
177,379
+16,312
| +10% | +$378K |
2023 Q2
12 quarters
|
|
561
Direxion Daily Financial Bull 3x ETF
FAS
$2.23B
| $4.09M | 0.03% |
27,803
| – | – |
2026 Q1
1 quarter
|
|
562
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $4.07M | 0.03% |
21,020
+12,706
| +153% | +$2.25M |
2021 Q1
21 quarters
|
|
563
G-III Apparel Group
GIII
$1.34B
| $4.07M | 0.03% |
120,742
-5,836
| -5% | -$184K |
2025 Q3
3 quarters
|
|
564
Innoviva
INVA
$1.51B
| $4.05M | 0.03% |
178,507
+13,293
| +8% | +$304K |
2025 Q4
2 quarters
|
|
565
Robinhood
HOOD
$78.2B
| $4.05M | 0.03% |
40,350
-3,153
| -7% | -$264K |
2024 Q4
6 quarters
|
|
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.6B
| $4.04M | 0.03% |
86,143
+58,026
| +206% | +$2.61M |
2022 Q4
14 quarters
|
|
567
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$275M
| $4.02M | 0.03% |
79,200
+24,098
| +44% | +$1.22M |
2024 Q4
6 quarters
|
|
568
Dollar General
DG
$29.5B
| $4.02M | 0.03% |
34,908
-4,296
| -11% | -$488K |
2019 Q2
28 quarters
|
|
569
Weis Markets
WMK
$1.87B
| $4.01M | 0.03% |
+51,159
| New | +$3.75M |
2026 Q2
0 quarters
|
|
570
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $4.01M | 0.03% |
153,121
+3,792
| +3% | +$97.5K |
2022 Q4
14 quarters
|
|
571
Eversource Energy
ES
$25.8B
| $3.98M | 0.03% |
55,071
+19,628
| +55% | +$1.36M |
2017 Q4
34 quarters
|
|
572
Dimensional Emerging Markets High Profitability ETF
DEHP
$420M
| $3.97M | 0.03% |
92,909
+1,288
| +1% | +$51.8K |
2023 Q1
13 quarters
|
|
573
iShares Ethereum Trust ETF
ETHA
$7.21B
| $3.95M | 0.03% |
110,842
+31,103
| +39% | +$1.45M |
2025 Q2
4 quarters
|
|
574
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $3.95M | 0.03% |
209,657
+14,523
| +7% | +$275K |
2026 Q1
1 quarter
|
|
575
Matsons
MATX
$6.76B
| $3.93M | 0.03% |
20,447
-1,799
| -8% | -$328K |
2025 Q4
2 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.