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 | |
|---|---|---|---|---|---|---|---|
1301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $869K | 0.01% |
28,956
+4,641
| +19% | +$139K |
2019 Q1
29 quarters
|
|
1302
Expeditors International
EXPD
$26.6B
| $867K | 0.01% |
5,318
-114
| -2% | -$17.6K |
2026 Q1
1 quarter
|
|
1303
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $866K | 0.01% |
8,827
+72
| +0.8% | +$7.15K |
2019 Q1
29 quarters
|
|
1304
Reddit
RDDT
$18.6B
| $863K | 0.01% |
4,973
-65
| -1% | -$10.4K |
2024 Q4
6 quarters
|
|
1305
Royalty Pharma
RPRX
$29.6B
| $863K | 0.01% |
15,385
+1,907
| +14% | +$99.3K |
2026 Q1
1 quarter
|
|
1306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $862K | 0.01% |
33,736
-157
| -0.5% | -$4.01K |
2022 Q4
14 quarters
|
|
1307
Vanguard ESG International Stock ETF
VSGX
$6.49B
| $860K | 0.01% |
10,450
+710
| +7% | +$56.3K |
2024 Q4
6 quarters
|
|
1308
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$776M
| $860K | 0.01% |
39,549
+1,382
| +4% | +$30.2K |
2024 Q4
6 quarters
|
|
1309
Columbia Multi-Sector Municipal Income ETF
MUST
$537M
| $854K | 0.01% |
41,073
+27,340
| +199% | +$562K |
2026 Q1
1 quarter
|
|
1310
CMS Energy
CMS
$22B
| $854K | 0.01% |
11,164
+5,240
| +88% | +$393K |
2026 Q1
1 quarter
|
|
1311
Equifax
EFX
$22.1B
| $854K | 0.01% |
5,380
-787
| -13% | -$134K |
2026 Q1
1 quarter
|
|
1312
Bloom Energy
BE
$63.2B
| $854K | 0.01% |
2,821
-497
| -15% | -$127K |
2026 Q1
1 quarter
|
|
1313
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$471M
| $853K | 0.01% |
+7,123
| New | +$848K |
2026 Q2
0 quarters
|
|
1314
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
| $852K | 0.01% |
18,552
+2,729
| +17% | +$125K |
2024 Q2
8 quarters
|
|
1315
Pool Corp
POOL
$7.4B
| $850K | 0.01% |
3,953
+1,781
| +82% | +$355K |
2026 Q1
1 quarter
|
|
1316
VictoryShares Dividend Accelerator ETF
VSDA
$229M
| $849K | 0.01% |
14,592
-124
| -0.8% | -$6.91K |
2023 Q2
12 quarters
|
|
1317
W.R. Berkley
WRB
$27.9B
| $848K | 0.01% |
12,024
-2,226
| -16% | -$149K |
2026 Q1
1 quarter
|
|
1318
Amplify AI Powered Equity ETF
AIEQ
$112M
| $848K | 0.01% |
17,152
-32
| -0.2% | -$1.54K |
2024 Q1
9 quarters
|
|
1319
Capital Group Municipal High-Income ETF
CGHM
$3.74B
| $848K | 0.01% |
32,796
+5,358
| +20% | +$137K |
2025 Q3
3 quarters
|
|
1320
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.41B
| $848K | 0.01% |
+40,270
| New | +$769K |
2026 Q2
0 quarters
|
|
1321
Popular Inc
BPOP
$9.9B
| $847K | 0.01% |
5,161
-132
| -2% | -$19.9K |
2025 Q2
4 quarters
|
|
1322
SBA Communications
SBAC
$19.6B
| $847K | 0.01% |
4,800
+3,266
| +213% | +$673K |
2026 Q1
1 quarter
|
|
1323
Insulet
PODD
$10.7B
| $846K | 0.01% |
5,560
-542
| -9% | -$90.3K |
2020 Q4
22 quarters
|
|
1324
Southwest Airlines
LUV
$21.3B
| $846K | 0.01% |
16,454
-526
| -3% | -$22.1K |
2023 Q1
13 quarters
|
|
1325
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $845K | 0.01% |
11,172
+4,624
| +71% | +$349K |
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.