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 | |
|---|---|---|---|---|---|---|---|
826
PIMCO Ultra Short Government Active ETF
BILZ
$950M
| $2.06M | 0.01% |
20,375
+805
| +4% | +$81.2K |
2024 Q1
9 quarters
|
|
827
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $2.05M | 0.01% |
25,798
+11,966
| +87% | +$1.07M |
2023 Q2
12 quarters
|
|
828
Tyson Foods
TSN
$20.1B
| $2.04M | 0.01% |
35,652
-7,462
| -17% | -$467K |
2020 Q2
24 quarters
|
|
829
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $2.04M | 0.01% |
37,247
-1,464
| -4% | -$76.5K |
2020 Q1
25 quarters
|
|
830
Toro Company
TTC
$10.3B
| $2.04M | 0.01% |
20,909
-2,270
| -10% | -$211K |
2023 Q4
10 quarters
|
|
831
Biogen
BIIB
$36.8B
| $2.04M | 0.01% |
9,426
+1,810
| +24% | +$346K |
2023 Q1
13 quarters
|
|
832
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $2.04M | 0.01% |
81,210
-60
| -0.1% | -$1.37K |
2022 Q4
14 quarters
|
|
833
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $2.03M | 0.01% |
24,713
-228
| -0.9% | -$17.7K |
2022 Q2
16 quarters
|
|
834
DraftKings
DKNG
$10.8B
| $2.03M | 0.01% |
80,453
-29,159
| -27% | -$719K |
2022 Q2
16 quarters
|
|
835
Illumina
ILMN
$34.2B
| $2.03M | 0.01% |
11,540
-1,261
| -10% | -$185K |
2023 Q1
13 quarters
|
|
836
Huntington Bancshares
HBAN
$32.3B
| $2.03M | 0.01% |
114,363
+14,328
| +14% | +$236K |
2019 Q4
26 quarters
|
|
837
Sherwin-Williams
SHW
$85.1B
| $2.03M | 0.01% |
5,887
+1,983
| +51% | +$633K |
2026 Q1
1 quarter
|
|
838
NYLIM MacKay Securitized Income ETF
SECR
$162M
| $2.03M | 0.01% |
79,856
+2,825
| +4% | +$72.1K |
2026 Q1
1 quarter
|
|
839
Prudential Financial
PRU
$40.8B
| $2.02M | 0.01% |
18,761
+2,084
| +12% | +$212K |
2018 Q4
30 quarters
|
|
840
Marriott International
MAR
$109B
| $2.02M | 0.01% |
5,463
-559
| -9% | -$206K |
2025 Q4
2 quarters
|
|
841
Southern Copper
SCCO
$151B
| $2.02M | 0.01% |
11,743
+281
| +2% | +$50.5K |
2026 Q1
1 quarter
|
|
842
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
| $2.02M | 0.01% |
39,354
+3,466
| +10% | +$177K |
2025 Q3
3 quarters
|
|
843
Royal Bank of Canada
RY
$283B
| $2.02M | 0.01% |
9,738
+3,813
| +64% | +$707K |
2019 Q2
28 quarters
|
|
844
AstraZeneca
AZN
$289B
| $2.01M | 0.01% |
10,593
-2,076
| -16% | -$390K |
2019 Q2
28 quarters
|
|
845
iShares Core MSCI Europe ETF
IEUR
$9.6B
| $2M | 0.01% |
26,617
-8,999
| -25% | -$671K |
2024 Q4
6 quarters
|
|
846
FT Vest Laddered International Moderate Buffer ETF
BUFY
$178M
| $1.99M | 0.01% |
85,211
+18,356
| +27% | +$424K |
2025 Q1
5 quarters
|
|
847
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $1.98M | 0.01% |
28,530
+3,465
| +14% | +$236K |
2021 Q1
21 quarters
|
|
848
CoreWeave
CRWV
$27.7B
| $1.98M | 0.01% |
19,916
-4,888
| -20% | -$528K |
2025 Q2
4 quarters
|
|
849
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.97M | 0.01% |
53,469
+1,463
| +3% | +$50.4K |
2026 Q1
1 quarter
|
|
850
Ametek
AME
$55.5B
| $1.97M | 0.01% |
8,143
-2,748
| -25% | -$633K |
2019 Q2
28 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.