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 | |
|---|---|---|---|---|---|---|---|
1076
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $1.24M | 0.01% |
102,286
+63,660
| +165% | +$757K |
2026 Q1
1 quarter
|
|
1077
Royce Global Value Trust
RGT
$95M
| $1.24M | 0.01% |
86,921
+194
| +0.2% | +$2.77K |
2022 Q2
16 quarters
|
|
1078
MetLife
MET
$63.6B
| $1.24M | 0.01% |
14,606
+2,719
| +23% | +$219K |
2021 Q4
18 quarters
|
|
1079
iShares Core US REIT ETF
USRT
$4.34B
| $1.24M | 0.01% |
18,593
+13,402
| +258% | +$863K |
2023 Q2
12 quarters
|
|
1080
Woodward
WWD
$18B
| $1.23M | 0.01% |
2,901
-67
| -2% | -$25.4K |
2025 Q2
4 quarters
|
|
1081
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $1.23M | 0.01% |
26,774
+6,268
| +31% | +$289K |
2023 Q2
12 quarters
|
|
1082
Dimensional Global Real Estate ETF
DFGR
$3.93B
| $1.23M | 0.01% |
42,567
-430
| -1% | -$12.3K |
2024 Q1
9 quarters
|
|
1083
Genuine Parts
GPC
$16.7B
| $1.23M | 0.01% |
10,448
+4,884
| +88% | +$510K |
2026 Q1
1 quarter
|
|
1084
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.23M | 0.01% |
+13,231
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1085
State Street SPDR S&P Transportation ETF
XTN
$220M
| $1.23M | 0.01% |
+10,645
| New | +$1.15M |
2026 Q2
0 quarters
|
|
1086
Central Securities Corp
CET
$1.64B
| $1.23M | 0.01% |
23,441
-7,139
| -23% | -$375K |
2022 Q2
16 quarters
|
|
1087
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
| $1.23M | 0.01% |
77,119
-20,283
| -21% | -$311K |
2024 Q4
6 quarters
|
|
1088
Gabelli Dividend & Income Trust
GDV
$2.47B
| $1.23M | 0.01% |
41,773
-27,355
| -40% | -$791K |
2022 Q2
16 quarters
|
|
1089
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $1.23M | 0.01% |
16,016
+7,301
| +84% | +$558K |
2026 Q1
1 quarter
|
|
1090
KKR & Co
KKR
$84.7B
| $1.23M | 0.01% |
13,363
+307
| +2% | +$29.8K |
2024 Q1
9 quarters
|
|
1091
Synchrony
SYF
$24.5B
| $1.22M | 0.01% |
16,039
-324
| -2% | -$23.8K |
2022 Q4
14 quarters
|
|
1092
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $1.22M | 0.01% |
12,623
-634
| -5% | -$58.5K |
2025 Q3
3 quarters
|
|
1093
iShares Global Energy ETF
IXC
$3.35B
| $1.22M | 0.01% |
24,730
+1,440
| +6% | +$77.9K |
2023 Q2
12 quarters
|
|
1094
Mohawk Industries
MHK
$8.64B
| $1.21M | 0.01% |
9,991
-1,808
| -15% | -$190K |
2025 Q2
4 quarters
|
|
1095
Medpace
MEDP
$18.2B
| $1.21M | 0.01% |
2,287
-936
| -29% | -$432K |
2025 Q2
4 quarters
|
|
1096
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
| $1.21M | 0.01% |
96,653
+41,614
| +76% | +$515K |
2026 Q1
1 quarter
|
|
1097
iShares LifePath Target Date 2050 ETF
ITDF
$99.3M
| $1.21M | 0.01% |
+29,061
| New | +$1.17M |
2026 Q2
0 quarters
|
|
1098
TeraWulf
WULF
$5.46B
| $1.2M | 0.01% |
48,782
+3,617
| +8% | +$83.2K |
2025 Q3
3 quarters
|
|
1099
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
| $1.2M | 0.01% |
+51,172
| New | +$1.15M |
2026 Q2
0 quarters
|
|
1100
CBRE Group
CBRE
$37.1B
| $1.2M | 0.01% |
8,941
+5,093
| +132% | +$702K |
2024 Q3
7 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.