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 | |
|---|---|---|---|---|---|---|---|
1101
JPMorgan Flexible Income ETF
JFLI
$46.6M
| $1.2M | 0.01% |
22,116
+7,479
| +51% | +$397K |
2026 Q1
1 quarter
|
|
1102
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$943M
| $1.2M | 0.01% |
53,736
+155
| +0.3% | +$3.48K |
2023 Q3
11 quarters
|
|
1103
iShares Morningstar Growth ETF
ILCG
$3B
| $1.2M | 0.01% |
10,252
-1,605
| -14% | -$179K |
2023 Q1
13 quarters
|
|
1104
Vornado Realty Trust
VNO
$6.4B
| $1.2M | 0.01% |
30,485
+7,643
| +33% | +$247K |
2025 Q4
2 quarters
|
|
1105
Pultegroup
PHM
$24.2B
| $1.2M | 0.01% |
8,724
-94
| -1% | -$11.4K |
2023 Q2
12 quarters
|
|
1106
TG Therapeutics
TGTX
$9.32B
| $1.2M | 0.01% |
21,754
-46
| -0.2% | -$1.88K |
2026 Q1
1 quarter
|
|
1107
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $1.19M | 0.01% |
23,893
+1,014
| +4% | +$50.1K |
2023 Q1
13 quarters
|
|
1108
Block Inc
XYZ
$45.7B
| $1.19M | 0.01% |
15,656
+1,968
| +14% | +$138K |
2026 Q1
1 quarter
|
|
1109
VF Corp
VFC
$7.88B
| $1.19M | 0.01% |
71,296
-14,856
| -17% | -$266K |
2025 Q3
3 quarters
|
|
1110
CACI
CACI
$15.1B
| $1.19M | 0.01% |
2,563
-517
| -17% | -$264K |
2023 Q1
13 quarters
|
|
1111
TD Synnex
SNX
$18.1B
| $1.19M | 0.01% |
4,435
-40
| -0.9% | -$9.6K |
2026 Q1
1 quarter
|
|
1112
FT Energy Income Partners Strategy ETF
EIPX
$590M
| $1.18M | 0.01% |
37,797
-2,482
| -6% | -$79.3K |
2024 Q2
8 quarters
|
|
1113
Landstar System
LSTR
$5.1B
| $1.18M | 0.01% |
5,720
+254
| +5% | +$48.6K |
2026 Q1
1 quarter
|
|
1114
Aramark
ARMK
$14.4B
| $1.18M | 0.01% |
20,785
-1,987
| -9% | -$98.1K |
2025 Q4
2 quarters
|
|
1115
Church & Dwight Co
CHD
$25.8B
| $1.18M | 0.01% |
12,196
+676
| +6% | +$64.6K |
2026 Q1
1 quarter
|
|
1116
The Kraft Heinz Company
KHC
$29B
| $1.18M | 0.01% |
49,867
+9,350
| +23% | +$216K |
2021 Q1
21 quarters
|
|
1117
Tenet Healthcare
THC
$21.3B
| $1.17M | 0.01% |
6,276
+2,074
| +49% | +$381K |
2025 Q2
4 quarters
|
|
1118
VSE Corp
VSEC
$4.58B
| $1.17M | 0.01% |
5,119
+245
| +5% | +$47.1K |
2026 Q1
1 quarter
|
|
1119
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $1.17M | 0.01% |
12,127
+628
| +5% | +$59.3K |
2023 Q4
10 quarters
|
|
1120
Estee Lauder
EL
$38.1B
| $1.17M | 0.01% |
14,791
+11,492
| +348% | +$928K |
2026 Q1
1 quarter
|
|
1121
Cintas
CTAS
$88.8B
| $1.17M | 0.01% |
6,856
-655
| -9% | -$113K |
2018 Q1
33 quarters
|
|
1122
Franklin California Municipal Income ETF
FTCA
$545M
| $1.17M | 0.01% |
157,139
+3,582
| +2% | +$26.3K |
2025 Q4
2 quarters
|
|
1123
HCM Defender 500 Index ETF
LGH
$576M
| $1.16M | 0.01% |
18,251
+8,826
| +94% | +$546K |
2026 Q1
1 quarter
|
|
1124
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
| $1.16M | 0.01% |
20,654
-59,995
| -74% | -$3.2M |
2025 Q2
4 quarters
|
|
1125
Celestica
CLS
$32.7B
| $1.16M | 0.01% |
3,184
+493
| +18% | +$185K |
2025 Q2
4 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.