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 | |
|---|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$29.5B
| $2.72M | 0.02% |
15,788
+7,760
| +97% | +$1.39M |
2023 Q2
12 quarters
|
|
727
United Airlines
UAL
$35.5B
| $2.72M | 0.02% |
19,980
-1,500
| -7% | -$155K |
2021 Q1
21 quarters
|
|
728
Medtronic
MDT
$127B
| $2.71M | 0.02% |
34,691
-6,025
| -15% | -$486K |
2019 Q2
28 quarters
|
|
729
Motorola Solutions
MSI
$80.6B
| $2.7M | 0.02% |
6,496
+345
| +6% | +$144K |
2022 Q4
14 quarters
|
|
730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $2.7M | 0.02% |
3,832
+2,091
| +120% | +$1.4M |
2022 Q4
14 quarters
|
|
731
Dimensional California Municipal Bond ETF
DFCA
$539M
| $2.69M | 0.02% |
53,670
+2,276
| +4% | +$114K |
2026 Q1
1 quarter
|
|
732
Franklin Massachusetts Municipal Income ETF
FTMA
$280M
| $2.69M | 0.02% |
+294,438
| New | +$2.66M |
2026 Q2
0 quarters
|
|
733
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $2.68M | 0.02% |
34,692
+188
| +0.5% | +$13.5K |
2025 Q1
5 quarters
|
|
734
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $2.68M | 0.02% |
50,707
+2,157
| +4% | +$113K |
2022 Q4
14 quarters
|
|
735
First Trust Water ETF
FIW
$1.89B
| $2.66M | 0.02% |
24,328
-13,156
| -35% | -$1.39M |
2021 Q4
18 quarters
|
|
736
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.43B
| $2.66M | 0.02% |
68,602
-24,007
| -26% | -$897K |
2026 Q1
1 quarter
|
|
737
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
| $2.66M | 0.02% |
59,022
+3,555
| +6% | +$158K |
2023 Q3
11 quarters
|
|
738
Stryker
SYK
$118B
| $2.65M | 0.02% |
8,405
-2,093
| -20% | -$660K |
2020 Q3
23 quarters
|
|
739
Mondelez International
MDLZ
$84B
| $2.65M | 0.02% |
45,749
+5,316
| +13% | +$320K |
2026 Q1
1 quarter
|
|
740
Ross Stores
ROST
$73.7B
| $2.64M | 0.02% |
12,410
-588
| -5% | -$132K |
2022 Q4
14 quarters
|
|
741
Denali Therapeutics
DNLI
$3.01B
| $2.63M | 0.02% |
102,241
+2,687
| +3% | +$55.2K |
2025 Q2
4 quarters
|
|
742
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
| $2.63M | 0.02% |
55,078
-2,415
| -4% | -$114K |
2022 Q1
17 quarters
|
|
743
Harbor Ares Systematic High Yield ETF
SIHY
$135M
| $2.63M | 0.02% |
57,654
+4,630
| +9% | +$210K |
2026 Q1
1 quarter
|
|
744
Invesco RAFI Strategic US ETF
IUS
$1.01B
| $2.62M | 0.02% |
39,988
+28,936
| +262% | +$1.84M |
2026 Q1
1 quarter
|
|
745
WisdomTree US Value Fund
WTV
$3.35B
| $2.62M | 0.02% |
25,764
+491
| +2% | +$49.1K |
2024 Q4
6 quarters
|
|
746
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $2.62M | 0.02% |
16,983
-517
| -3% | -$81.1K |
2020 Q4
22 quarters
|
|
747
Enbridge
ENB
$110B
| $2.61M | 0.02% |
48,085
-2,794
| -5% | -$153K |
2021 Q3
19 quarters
|
|
748
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $2.59M | 0.02% |
55,273
+13,562
| +33% | +$636K |
2025 Q3
3 quarters
|
|
749
Goldman Sachs Municipal Income ETF
GMUB
$678M
| $2.59M | 0.02% |
+50,301
| New | +$2.58M |
2026 Q2
0 quarters
|
|
750
W.W. Grainger
GWW
$64.9B
| $2.58M | 0.02% |
1,893
+126
| +7% | +$155K |
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.