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 | |
|---|---|---|---|---|---|---|---|
1501
Nike
NKE
$57.2B
| $646K | ﹤0.01% |
15,737
-7,935
| -34% | -$349K |
2026 Q1
1 quarter
|
|
1502
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36M
| $646K | ﹤0.01% |
+23,956
| New | +$693K |
2026 Q2
0 quarters
|
|
1503
Campbell Soup
CPB
$6.55B
| $645K | ﹤0.01% |
+28,962
| New | +$611K |
2026 Q2
0 quarters
|
|
1504
Ecopetrol
EC
$34B
| $641K | ﹤0.01% |
45,011
+4,835
| +12% | +$70K |
2025 Q2
4 quarters
|
|
1505
NVR
NVR
$16.1B
| $640K | ﹤0.01% |
+94
| New | +$597K |
2026 Q2
0 quarters
|
|
1506
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $640K | ﹤0.01% |
7,963
+746
| +10% | +$58.5K |
2026 Q1
1 quarter
|
|
1507
Alger Concentrated Equity ETF
CNEQ
$7.56B
| $640K | ﹤0.01% |
15,496
-586
| -4% | -$22.3K |
2025 Q4
2 quarters
|
|
1508
STMicroelectronics
STM
$43.4B
| $639K | ﹤0.01% |
+8,530
| New | +$513K |
2026 Q2
0 quarters
|
|
1509
DocuSign
DOCU
$15B
| $638K | ﹤0.01% |
14,359
+277
| +2% | +$13K |
2026 Q1
1 quarter
|
|
1510
Morningstar
MORN
$8.78B
| $636K | ﹤0.01% |
4,076
+1,533
| +60% | +$266K |
2025 Q4
2 quarters
|
|
1511
Redwire
RDW
$2.03B
| $635K | ﹤0.01% |
+51,932
| New | +$685K |
2026 Q2
0 quarters
|
|
1512
Ferrari
RACE
$72.7B
| $635K | ﹤0.01% |
1,705
-225
| -12% | -$78.3K |
2023 Q2
12 quarters
|
|
1513
Arthur J. Gallagher & Co
AJG
$70.1B
| $634K | ﹤0.01% |
2,760
+159
| +6% | +$33.8K |
2026 Q1
1 quarter
|
|
1514
Compass
COMP
$7.15B
| $632K | ﹤0.01% |
51,264
+7,571
| +17% | +$63.1K |
2026 Q1
1 quarter
|
|
1515
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.63B
| $632K | ﹤0.01% |
6,758
-387
| -5% | -$36.2K |
2026 Q1
1 quarter
|
|
1516
ASA Gold and Precious Metals
ASA
$883M
| $632K | ﹤0.01% |
12,143
+443
| +4% | +$27.8K |
2024 Q4
6 quarters
|
|
1517
Towne Bank
TOWN
$3.46B
| $631K | ﹤0.01% |
17,406
+1,509
| +9% | +$52.7K |
2017 Q4
34 quarters
|
|
1518
Shinhan Financial Group
SHG
$29.3B
| $630K | ﹤0.01% |
9,965
+1,242
| +14% | +$81.5K |
2025 Q2
4 quarters
|
|
1519
ProShares UltraPro QQQ
TQQQ
$31.2B
| $628K | ﹤0.01% |
7,751
+62
| +0.8% | +$4.3K |
2026 Q1
1 quarter
|
|
1520
VanEck Green Bond ETF
GRNB
$195M
| $626K | ﹤0.01% |
25,921
+5,076
| +24% | +$122K |
2025 Q1
5 quarters
|
|
1521
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $624K | ﹤0.01% |
6,465
-6
| -0.1% | -$548 |
2017 Q4
34 quarters
|
|
1522
Alliant Energy
LNT
$18.7B
| $621K | ﹤0.01% |
8,138
+1,032
| +15% | +$75.2K |
2026 Q1
1 quarter
|
|
1523
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$986M
| $621K | ﹤0.01% |
13,509
-2,740
| -17% | -$126K |
2023 Q1
13 quarters
|
|
1524
Fidelity Dividend ETF for Rising Rates
FDRR
$754M
| $619K | ﹤0.01% |
9,538
+228
| +2% | +$14.6K |
2021 Q3
19 quarters
|
|
1525
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$617M
| $618K | ﹤0.01% |
27,249
-3,417
| -11% | -$77.7K |
2023 Q4
10 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.