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 | |
|---|---|---|---|---|---|---|---|
1551
FS KKR Capital
FSK
$3.08B
| $592K | ﹤0.01% |
56,374
-25,594
| -31% | -$275K |
2021 Q1
21 quarters
|
|
1552
Murphy USA
MUSA
$9.22B
| $590K | ﹤0.01% |
1,095
-408
| -27% | -$222K |
2025 Q3
3 quarters
|
|
1553
C.H. Robinson
CHRW
$15.5B
| $590K | ﹤0.01% |
3,131
-5,518
| -64% | -$980K |
2025 Q4
2 quarters
|
|
1554
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $589K | ﹤0.01% |
8,543
-5,680
| -40% | -$390K |
2018 Q4
30 quarters
|
|
1555
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
| $589K | ﹤0.01% |
22,683
+4,737
| +26% | +$150K |
2024 Q3
7 quarters
|
|
1556
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $588K | ﹤0.01% |
5,987
+893
| +18% | +$104K |
2025 Q2
4 quarters
|
|
1557
Fidelity National Information Services
FIS
$20.1B
| $587K | ﹤0.01% |
15,089
-4,307
| -22% | -$186K |
2026 Q1
1 quarter
|
|
1558
Tecogen Inc
TGEN
$56.8M
| $585K | ﹤0.01% |
112,080
-106,300
| -49% | -$532K |
2026 Q1
1 quarter
|
|
1559
MSCI
MSCI
$46.5B
| $585K | ﹤0.01% |
1,044
-562
| -35% | -$328K |
2024 Q2
8 quarters
|
|
1560
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $584K | ﹤0.01% |
11,400
+3,158
| +38% | +$160K |
2026 Q1
1 quarter
|
|
1561
ResMed
RMD
$31.9B
| $584K | ﹤0.01% |
2,995
-674
| -18% | -$140K |
2026 Q1
1 quarter
|
|
1562
Defiance Retail Kings ETF
RKNG
$4.98M
| $582K | ﹤0.01% |
20,347
-13,362
| -40% | -$345K |
2026 Q1
1 quarter
|
|
1563
Honda
HMC
$44.1B
| $581K | ﹤0.01% |
21,437
+4,402
| +26% | +$112K |
2023 Q1
13 quarters
|
|
1564
Rivian
RIVN
$19.4B
| $580K | ﹤0.01% |
33,437
+5,896
| +21% | +$92K |
2022 Q3
15 quarters
|
|
1565
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $580K | ﹤0.01% |
19,091
+4,034
| +27% | +$119K |
2026 Q1
1 quarter
|
|
1566
PureCycle Technologies
PCT
$627M
| $579K | ﹤0.01% |
71,442
+1,625
| +2% | +$14.6K |
2022 Q4
14 quarters
|
|
1567
Frequency Electronics
FEIM
$751M
| $579K | ﹤0.01% |
8,732
-22,519
| -72% | -$1.39M |
2026 Q1
1 quarter
|
|
1568
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.1B
| $577K | ﹤0.01% |
11,574
-127,455
| -92% | -$6.35M |
2024 Q3
7 quarters
|
|
1569
Leonardo DRS
DRS
$10.4B
| $576K | ﹤0.01% |
13,501
+2,702
| +25% | +$120K |
2026 Q1
1 quarter
|
|
1570
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $576K | ﹤0.01% |
5,539
-1,369
| -20% | -$134K |
2026 Q1
1 quarter
|
|
1571
Robert Half
RHI
$4.48B
| $575K | ﹤0.01% |
18,742
-1,158
| -6% | -$32.4K |
2025 Q2
4 quarters
|
|
1572
QXO Inc
QXO
$12.1B
| $575K | ﹤0.01% |
+33,289
| New | +$620K |
2026 Q2
0 quarters
|
|
1573
Century Aluminum
CENX
$3.3B
| $574K | ﹤0.01% |
12,480
-3,482
| -22% | -$209K |
2026 Q1
1 quarter
|
|
1574
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $572K | ﹤0.01% |
31,016
+3,676
| +13% | +$68.3K |
2025 Q2
4 quarters
|
|
1575
FT Vest US Equity Moderate Buffer ETF October
GOCT
$447M
| $570K | ﹤0.01% |
13,731
| – | – |
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.