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 | |
|---|---|---|---|---|---|---|---|
1426
SiriusXM
SIRI
$10.4B
| $723K | ﹤0.01% |
24,483
-4,355
| -15% | -$117K |
2026 Q1
1 quarter
|
|
1427
Nasdaq
NDAQ
$59.8B
| $723K | ﹤0.01% |
9,172
-2,797
| -23% | -$245K |
2025 Q2
4 quarters
|
|
1428
Conagra Brands
CAG
$6.88B
| $719K | ﹤0.01% |
53,424
+21,368
| +67% | +$298K |
2026 Q1
1 quarter
|
|
1429
Sea Limited
SE
$47B
| $719K | ﹤0.01% |
7,503
-4,477
| -37% | -$394K |
2024 Q2
8 quarters
|
|
1430
iShares Micro-Cap ETF
IWC
$1.22B
| $719K | ﹤0.01% |
3,592
+820
| +30% | +$150K |
2024 Q4
6 quarters
|
|
1431
Darling Ingredients
DAR
$8.46B
| $718K | ﹤0.01% |
13,149
+1,177
| +10% | +$70.2K |
2026 Q1
1 quarter
|
|
1432
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $718K | ﹤0.01% |
25,920
+1,660
| +7% | +$45.3K |
2026 Q1
1 quarter
|
|
1433
Capital Group Short Duration Municipal Income ETF
CGSM
$1.71B
| $714K | ﹤0.01% |
27,052
+7,614
| +39% | +$201K |
2025 Q3
3 quarters
|
|
1434
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $713K | ﹤0.01% |
9,416
+1,318
| +16% | +$100K |
2026 Q1
1 quarter
|
|
1435
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $712K | ﹤0.01% |
15,195
| – | – |
2026 Q1
1 quarter
|
|
1436
Lattice Semiconductor
LSCC
$15B
| $712K | ﹤0.01% |
4,653
-3,139
| -40% | -$405K |
2026 Q1
1 quarter
|
|
1437
Goldman Sachs MarketBeta International Equity ETF
GSID
$985M
| $712K | ﹤0.01% |
9,470
+339
| +4% | +$25.2K |
2026 Q1
1 quarter
|
|
1438
Bitwise 10 Crypto Index ETF
BITW
$744M
| $711K | ﹤0.01% |
18,926
+4,492
| +31% | +$208K |
2025 Q4
2 quarters
|
|
1439
Uranium Energy
UEC
$3.75B
| $711K | ﹤0.01% |
66,655
+14,679
| +28% | +$197K |
2023 Q1
13 quarters
|
|
1440
MACOM Technology Solutions
MTSI
$18B
| $710K | ﹤0.01% |
+1,867
| New | +$619K |
2026 Q2
0 quarters
|
|
1441
Ulta Beauty
ULTA
$27.1B
| $710K | ﹤0.01% |
1,574
-2,103
| -57% | -$1.07M |
2025 Q2
4 quarters
|
|
1442
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.72B
| $708K | ﹤0.01% |
7,034
+1,598
| +29% | +$160K |
2026 Q1
1 quarter
|
|
1443
Sprott Active Gold & Silver Miners ETF
GBUG
$150M
| $707K | ﹤0.01% |
18,118
-639
| -3% | -$28.3K |
2026 Q1
1 quarter
|
|
1444
Simpson Manufacturing
SSD
$8.07B
| $704K | ﹤0.01% |
3,361
-2,569
| -43% | -$481K |
2023 Q1
13 quarters
|
|
1445
Toll Brothers
TOL
$13.8B
| $703K | ﹤0.01% |
4,268
-1,032
| -19% | -$147K |
2025 Q2
4 quarters
|
|
1446
Pimco California Municipal Income Fund
PCQ
$156M
| $701K | ﹤0.01% |
78,189
-3,946
| -5% | -$34.6K |
2026 Q1
1 quarter
|
|
1447
H&R Block
HRB
$6.51B
| $700K | ﹤0.01% |
18,389
+8,386
| +84% | +$292K |
2025 Q3
3 quarters
|
|
1448
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $699K | ﹤0.01% |
14,115
| – | – |
2020 Q2
24 quarters
|
|
1449
Becton Dickinson
BDX
$54B
| $699K | ﹤0.01% |
4,616
-4,957
| -52% | -$741K |
2020 Q2
24 quarters
|
|
1450
Watsco Inc
WSO
$13B
| $698K | ﹤0.01% |
1,676
+163
| +11% | +$65.5K |
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.