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 | |
|---|---|---|---|---|---|---|---|
1351
Prosperity Bancshares
PB
$8.75B
| $810K | 0.01% |
11,092
-206
| -2% | -$14.3K |
2025 Q2
4 quarters
|
|
1352
Arrow Electronics
ARW
$10.6B
| $809K | 0.01% |
3,789
-359
| -9% | -$71.7K |
2026 Q1
1 quarter
|
|
1353
First Trust Active Factor Mid Cap ETF
AFMC
$242M
| $808K | 0.01% |
+19,709
| New | +$769K |
2026 Q2
0 quarters
|
|
1354
Charter Communications
CHTR
$13B
| $807K | 0.01% |
5,677
+3,564
| +169% | +$595K |
2024 Q4
6 quarters
|
|
1355
Deckers Outdoor
DECK
$11.2B
| $805K | 0.01% |
8,112
-2,249
| -22% | -$237K |
2025 Q4
2 quarters
|
|
1356
FT Vest Buffered Allocation Defensive ETF
BUFT
$164M
| $804K | 0.01% |
31,067
| – | – |
2021 Q4
18 quarters
|
|
1357
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
| $803K | 0.01% |
7,527
+108
| +1% | +$9.6K |
2026 Q1
1 quarter
|
|
1358
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $801K | 0.01% |
48,904
+9,444
| +24% | +$155K |
2023 Q4
10 quarters
|
|
1359
Frontline
FRO
$11.7B
| $799K | 0.01% |
22,969
+2,810
| +14% | +$103K |
2025 Q2
4 quarters
|
|
1360
Otis Worldwide
OTIS
$29.2B
| $798K | 0.01% |
11,145
+1,207
| +12% | +$90.2K |
2021 Q2
20 quarters
|
|
1361
TransDigm Group
TDG
$66.8B
| $798K | 0.01% |
599
+58
| +11% | +$71.2K |
2026 Q1
1 quarter
|
|
1362
Brown & Brown
BRO
$23.5B
| $797K | 0.01% |
12,419
+3,481
| +39% | +$212K |
2026 Q1
1 quarter
|
|
1363
Invesco S&P 500 High Beta ETF
SPHB
$805M
| $796K | 0.01% |
5,116
+440
| +9% | +$61.4K |
2026 Q1
1 quarter
|
|
1364
Crane Co
CR
$12B
| $793K | 0.01% |
3,554
-612
| -15% | -$115K |
2025 Q2
4 quarters
|
|
1365
GlobalFoundries
GFS
$23.9B
| $792K | 0.01% |
9,607
-190
| -2% | -$13.3K |
2025 Q4
2 quarters
|
|
1366
Canadian Natural Resources
CNQ
$110B
| $791K | 0.01% |
20,027
-6,701
| -25% | -$305K |
2023 Q4
10 quarters
|
|
1367
Dentsply Sirona
XRAY
$1.94B
| $791K | 0.01% |
+74,557
| New | +$814K |
2026 Q2
0 quarters
|
|
1368
eBay
EBAY
$52.1B
| $790K | 0.01% |
7,072
+304
| +4% | +$32.4K |
2026 Q1
1 quarter
|
|
1369
Dutch Bros
BROS
$6.01B
| $790K | 0.01% |
11,004
+1,525
| +16% | +$87.5K |
2026 Q1
1 quarter
|
|
1370
Weyerhaeuser
WY
$14.8B
| $790K | 0.01% |
32,982
+14,423
| +78% | +$350K |
2022 Q2
16 quarters
|
|
1371
Unilever
UL
$140B
| $789K | 0.01% |
13,127
-3,030
| -19% | -$175K |
2020 Q4
22 quarters
|
|
1372
Viking Therapeutics
VKTX
$3.33B
| $789K | 0.01% |
20,219
-185
| -0.9% | -$5.98K |
2026 Q1
1 quarter
|
|
1373
Nextpower Inc. Common Stock
NXT
$14.6B
| $788K | 0.01% |
6,612
+329
| +5% | +$40.6K |
2024 Q1
9 quarters
|
|
1374
VanEck BDC Income ETF
BIZD
$1.47B
| $785K | 0.01% |
61,986
+126
| +0.2% | +$1.6K |
2024 Q4
6 quarters
|
|
1375
Liberty All-Star Growth Fund
ASG
$315M
| $784K | 0.01% |
143,382
-428
| -0.3% | -$2.24K |
2024 Q1
9 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.