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 | |
|---|---|---|---|---|---|---|---|
1651
Iris Energy
IREN
$9.6B
| $500K | ﹤0.01% |
+10,925
| New | +$568K |
2026 Q2
0 quarters
|
|
1652
Fidelity Enhanced Large Cap Value ETF
FELV
$3.65B
| $499K | ﹤0.01% |
12,458
+22
| +0.2% | +$842 |
2024 Q4
6 quarters
|
|
1653
iShares Global Financials ETF
IXG
$702M
| $499K | ﹤0.01% |
4,005
+37
| +0.9% | +$4.5K |
2024 Q3
7 quarters
|
|
1654
Amplify Blockchain Technology ETF
BLOK
$887M
| $497K | ﹤0.01% |
7,935
-82
| -1% | -$5.06K |
2026 Q1
1 quarter
|
|
1655
Remitly
RELY
$5.37B
| $493K | ﹤0.01% |
22,005
-22,012
| -50% | -$451K |
2026 Q1
1 quarter
|
|
1656
iShares ESG Aware MSCI USA Value ETF
EVUS
$392M
| $493K | ﹤0.01% |
14,043
+1,592
| +13% | +$54.6K |
2026 Q1
1 quarter
|
|
1657
Markel Group
MKL
$23.2B
| $493K | ﹤0.01% |
252
+24
| +11% | +$44.8K |
2025 Q4
2 quarters
|
|
1658
AmpliTech
AMPG
$75.9M
| $492K | ﹤0.01% |
70,735
-354,075
| -83% | -$1.48M |
2026 Q1
1 quarter
|
|
1659
Star Bulk Carriers
SBLK
$3.17B
| $492K | ﹤0.01% |
19,715
+19
| +0.1% | +$491 |
2022 Q2
16 quarters
|
|
1660
iShares MSCI Israel ETF
EIS
$824M
| $492K | ﹤0.01% |
4,075
+1,522
| +60% | +$195K |
2026 Q1
1 quarter
|
|
1661
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $489K | ﹤0.01% |
14,840
+5,137
| +53% | +$162K |
2026 Q1
1 quarter
|
|
1662
FT Vest High Yield & Target Income ETF
HYTI
$92.2M
| $488K | ﹤0.01% |
25,558
+8,957
| +54% | +$172K |
2025 Q4
2 quarters
|
|
1663
Loews
L
$22.5B
| $488K | ﹤0.01% |
4,310
+312
| +8% | +$33.8K |
2025 Q4
2 quarters
|
|
1664
Lazard US Systematic Small Cap Equity ETF
SYZ
$65.9M
| $488K | ﹤0.01% |
+15,767
| New | +$457K |
2026 Q2
0 quarters
|
|
1665
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $487K | ﹤0.01% |
9,972
+2,763
| +38% | +$133K |
2026 Q1
1 quarter
|
|
1666
Forgent Power Solutions
FPS
$7.45B
| $484K | ﹤0.01% |
+8,662
| New | +$395K |
2026 Q2
0 quarters
|
|
1667
Jackson Financial
JXN
$9.5B
| $484K | ﹤0.01% |
4,725
-463
| -9% | -$50.2K |
2023 Q3
11 quarters
|
|
1668
Bank of America Series L
BAC.PRL
$3.57B
| $483K | ﹤0.01% |
385
| – | – |
2022 Q2
16 quarters
|
|
1669
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
| $482K | ﹤0.01% |
11,090
-9
| -0.1% | -$392 |
2026 Q1
1 quarter
|
|
1670
Xtrackers Semiconductor Select Equity ETF
CHPS
$126M
| $482K | ﹤0.01% |
4,633
+243
| +6% | +$19.8K |
2026 Q1
1 quarter
|
|
1671
Dimensional International Core Fixed Income ETF
DFGX
$1.94B
| $479K | ﹤0.01% |
8,942
-69
| -0.8% | -$3.66K |
2025 Q3
3 quarters
|
|
1672
CCM Affordable Housing MBS ETF
OWNS
$104M
| $479K | ﹤0.01% |
27,738
+5,705
| +26% | +$99.1K |
2025 Q1
5 quarters
|
|
1673
Blue Owl Capital
OWL
$7.06B
| $479K | ﹤0.01% |
54,735
-14,770
| -21% | -$140K |
2025 Q4
2 quarters
|
|
1674
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.38B
| $479K | ﹤0.01% |
12,103
+1,837
| +18% | +$81.7K |
2024 Q4
6 quarters
|
|
1675
BlackRock MuniHoldings California Quality Fund
MUC
$1.27B
| $477K | ﹤0.01% |
43,430
+10,018
| +30% | +$108K |
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.