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 | |
|---|---|---|---|---|---|---|---|
976
Baker Hughes
BKR
$52.7B
| $1.52M | 0.01% |
27,472
-14,197
| -34% | -$898K |
2026 Q1
1 quarter
|
|
977
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$612M
| $1.52M | 0.01% |
20,499
+10,234
| +100% | +$747K |
2025 Q3
3 quarters
|
|
978
BorgWarner
BWA
$10.4B
| $1.51M | 0.01% |
22,810
-1,174
| -5% | -$74.4K |
2025 Q2
4 quarters
|
|
979
Vanguard US Quality Factor ETF
VFQY
$515M
| $1.51M | 0.01% |
8,891
-185
| -2% | -$29.8K |
2022 Q4
14 quarters
|
|
980
Solstice Advanced Materials
SOLS
$9.36B
| $1.5M | 0.01% |
16,985
+2,855
| +20% | +$236K |
2025 Q4
2 quarters
|
|
981
Pacer Swan SOS Fund of Funds ETF
PSFF
$636M
| $1.5M | 0.01% |
43,708
+2,997
| +7% | +$101K |
2026 Q1
1 quarter
|
|
982
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.5M | 0.01% |
66,862
-2,873
| -4% | -$64.1K |
2025 Q3
3 quarters
|
|
983
VanEck Gold Miners ETF
GDX
$24.4B
| $1.5M | 0.01% |
19,832
+2,546
| +15% | +$225K |
2021 Q3
19 quarters
|
|
984
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $1.49M | 0.01% |
32,451
+1,142
| +4% | +$51K |
2019 Q1
29 quarters
|
|
985
Grayscale Bitcoin Trust
GBTC
$11.5B
| $1.49M | 0.01% |
32,673
-1,111
| -3% | -$62K |
2024 Q1
9 quarters
|
|
986
D.R. Horton
DHI
$41.5B
| $1.49M | 0.01% |
9,124
-1,589
| -15% | -$237K |
2023 Q1
13 quarters
|
|
987
Constellation Brands
STZ
$23.8B
| $1.48M | 0.01% |
10,631
+1,090
| +11% | +$162K |
2019 Q2
28 quarters
|
|
988
Hilton Worldwide
HLT
$81.1B
| $1.48M | 0.01% |
4,469
+966
| +28% | +$317K |
2024 Q1
9 quarters
|
|
989
Sprott Focus Trust
FUND
$299M
| $1.47M | 0.01% |
155,517
-77,634
| -33% | -$776K |
2022 Q2
16 quarters
|
|
990
LyondellBasell Industries
LYB
$21.6B
| $1.47M | 0.01% |
27,932
+14,665
| +111% | +$1.01M |
2022 Q4
14 quarters
|
|
991
Stanley Black & Decker
SWK
$16.1B
| $1.47M | 0.01% |
15,621
+4,036
| +35% | +$316K |
2020 Q2
24 quarters
|
|
992
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$481M
| $1.47M | 0.01% |
62,464
+5,136
| +9% | +$121K |
2023 Q2
12 quarters
|
|
993
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.47M | 0.01% |
18,750
+1,687
| +10% | +$140K |
2021 Q1
21 quarters
|
|
994
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$543M
| $1.47M | 0.01% |
31,186
+2,585
| +9% | +$122K |
2023 Q4
10 quarters
|
|
995
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$907M
| $1.47M | 0.01% |
63,490
+14,971
| +31% | +$338K |
2025 Q2
4 quarters
|
|
996
Nutanix
NTNX
$17.4B
| $1.46M | 0.01% |
28,698
+1,579
| +6% | +$71.3K |
2025 Q2
4 quarters
|
|
997
ARK Innovation ETF
ARKK
$6.14B
| $1.46M | 0.01% |
18,064
-24,632
| -58% | -$1.88M |
2019 Q4
26 quarters
|
|
998
Republic Services
RSG
$74.9B
| $1.46M | 0.01% |
6,833
+995
| +17% | +$208K |
2022 Q4
14 quarters
|
|
999
DTE Energy
DTE
$28.3B
| $1.45M | 0.01% |
9,529
+3,304
| +53% | +$483K |
2021 Q3
19 quarters
|
|
1000
Capital Group Municipal Income ETF
CGMU
$7.46B
| $1.45M | 0.01% |
52,653
+11,793
| +29% | +$323K |
2025 Q3
3 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.