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 | |
|---|---|---|---|---|---|---|---|
1601
AerCap
AER
$24.7B
| $549K | ﹤0.01% |
3,764
-502
| -12% | -$71.3K |
2024 Q4
6 quarters
|
|
1602
First Horizon
FHN
$11.1B
| $549K | ﹤0.01% |
21,396
+1,385
| +7% | +$33.8K |
2026 Q1
1 quarter
|
|
1603
BitMine Immersion Technologies
BMNR
$12.4B
| $548K | ﹤0.01% |
41,195
+5,828
| +16% | +$113K |
2026 Q1
1 quarter
|
|
1604
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $541K | ﹤0.01% |
5,246
-289
| -5% | -$28.8K |
2024 Q3
7 quarters
|
|
1605
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $541K | ﹤0.01% |
8,049
+103
| +1% | +$6.53K |
2026 Q1
1 quarter
|
|
1606
Newell Brands
NWL
$2.4B
| $540K | ﹤0.01% |
88,023
+29,530
| +50% | +$125K |
2025 Q2
4 quarters
|
|
1607
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| $540K | ﹤0.01% |
9,788
+3,157
| +48% | +$173K |
2022 Q4
14 quarters
|
|
1608
HEICO Corp Class A
HEI.A
$35B
| $540K | ﹤0.01% |
2,093
-1,063
| -34% | -$243K |
2026 Q1
1 quarter
|
|
1609
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $539K | ﹤0.01% |
8,007
-97
| -1% | -$7.09K |
2022 Q4
14 quarters
|
|
1610
Moderna
MRNA
$91.2B
| $536K | ﹤0.01% |
7,653
+1,114
| +17% | +$57.6K |
2026 Q1
1 quarter
|
|
1611
Federated Hermes MDT Large Cap Growth ETF
FLCG
$675M
| $535K | ﹤0.01% |
16,058
+5,987
| +59% | +$199K |
2026 Q1
1 quarter
|
|
1612
New Jersey Resources
NJR
$5.44B
| $534K | ﹤0.01% |
9,535
-1,704
| -15% | -$95.3K |
2026 Q1
1 quarter
|
|
1613
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$809M
| $531K | ﹤0.01% |
+20,092
| New | +$558K |
2026 Q2
0 quarters
|
|
1614
First Hawaiian
FHB
$3.09B
| $530K | ﹤0.01% |
18,092
+1,773
| +11% | +$48.2K |
2026 Q1
1 quarter
|
|
1615
DT Midstream
DTM
$12.5B
| $529K | ﹤0.01% |
3,602
+166
| +5% | +$23.5K |
2026 Q1
1 quarter
|
|
1616
Ferguson
FERG
$46.8B
| $526K | ﹤0.01% |
2,217
-1,433
| -39% | -$346K |
2025 Q2
4 quarters
|
|
1617
FT Vest Investment Grade & Target Income ETF
LQTI
$234M
| $526K | ﹤0.01% |
27,223
+11,615
| +74% | +$226K |
2025 Q4
2 quarters
|
|
1618
PIMCO Dynamic Income Fund
PDI
$7.02B
| $526K | ﹤0.01% |
31,473
-7,156
| -19% | -$122K |
2026 Q1
1 quarter
|
|
1619
Argan
AGX
$4.89B
| $525K | ﹤0.01% |
657
-116
| -15% | -$77.2K |
2026 Q1
1 quarter
|
|
1620
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $523K | ﹤0.01% |
10,035
+459
| +5% | +$22.6K |
2025 Q1
5 quarters
|
|
1621
Sony
SONY
$148B
| $522K | ﹤0.01% |
26,033
+308
| +1% | +$6.49K |
2021 Q1
21 quarters
|
|
1622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
| $521K | ﹤0.01% |
40,713
+1,766
| +5% | +$22.2K |
2019 Q4
26 quarters
|
|
1623
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $521K | ﹤0.01% |
10,664
-4,076
| -28% | -$200K |
2022 Q3
15 quarters
|
|
1624
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $521K | ﹤0.01% |
8,757
+2,147
| +32% | +$119K |
2025 Q3
3 quarters
|
|
1625
The Gap Inc
GAP
$7.72B
| $520K | ﹤0.01% |
27,827
-5,361
| -16% | -$124K |
2025 Q2
4 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.