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 | |
|---|---|---|---|---|---|---|---|
1676
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.3B
| $477K | ﹤0.01% |
8,583
+2,504
| +41% | +$136K |
2026 Q1
1 quarter
|
|
1677
Bitwise Bitcoin ETF
BITB
$2.88B
| $477K | ﹤0.01% |
14,960
+158
| +1% | +$6.16K |
2025 Q2
4 quarters
|
|
1678
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
| $475K | ﹤0.01% |
9,473
| – | – |
2025 Q2
4 quarters
|
|
1679
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $474K | ﹤0.01% |
3,207
-14
| -0.4% | -$1.98K |
2022 Q4
14 quarters
|
|
1680
Roundhill Generative AI & Technology ETF
CHAT
$1.56B
| $473K | ﹤0.01% |
4,796
+235
| +5% | +$20.1K |
2025 Q3
3 quarters
|
|
1681
Fox Class A
FOXA
$28.3B
| $473K | ﹤0.01% |
9,070
-76
| -0.8% | -$4.7K |
2025 Q4
2 quarters
|
|
1682
ProShares Short S&P500
SH
$961M
| $472K | ﹤0.01% |
+14,290
| New | +$489K |
2026 Q2
0 quarters
|
|
1683
Invesco Taxable Municipal Bond ETF
BAB
$872M
| $471K | ﹤0.01% |
+17,554
| New | +$471K |
2026 Q2
0 quarters
|
|
1684
NewMarket
NEU
$6.9B
| $471K | ﹤0.01% |
+595
| New | +$429K |
2026 Q2
0 quarters
|
|
1685
iShares GNMA Bond ETF
GNMA
$430M
| $471K | ﹤0.01% |
+10,639
| New | +$471K |
2026 Q2
0 quarters
|
|
1686
Acushnet Holdings
GOLF
$5.11B
| $470K | ﹤0.01% |
3,967
-3,562
| -47% | -$341K |
2023 Q1
13 quarters
|
|
1687
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$893M
| $469K | ﹤0.01% |
19,002
+8,027
| +73% | +$198K |
2022 Q2
16 quarters
|
|
1688
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$190M
| $468K | ﹤0.01% |
10,242
-18,152
| -64% | -$852K |
2023 Q1
13 quarters
|
|
1689
Zscaler
ZS
$36.7B
| $467K | ﹤0.01% |
3,309
-352
| -10% | -$49.1K |
2024 Q4
6 quarters
|
|
1690
Phillips Edison & Co
PECO
$5.11B
| $466K | ﹤0.01% |
11,205
+281
| +3% | +$11.2K |
2026 Q1
1 quarter
|
|
1691
Global X Cloud Computing ETF
CLOU
$387M
| $466K | ﹤0.01% |
20,493
-1,549
| -7% | -$33.5K |
2023 Q4
10 quarters
|
|
1692
iShares US Medical Devices ETF
IHI
$3.79B
| $465K | ﹤0.01% |
+9,411
| New | +$478K |
2026 Q2
0 quarters
|
|
1693
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.2B
| $465K | ﹤0.01% |
7,837
-665
| -8% | -$37.4K |
2026 Q1
1 quarter
|
|
1694
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $464K | ﹤0.01% |
+4,589
| New | +$465K |
2026 Q2
0 quarters
|
|
1695
WisdomTree US High Dividend Fund
DHS
$1.65B
| $463K | ﹤0.01% |
4,072
-74
| -2% | -$8.24K |
2026 Q1
1 quarter
|
|
1696
Alger AI Enablers & Adopters ETF
ALAI
$2.57B
| $462K | ﹤0.01% |
10,125
+565
| +6% | +$23.5K |
2025 Q3
3 quarters
|
|
1697
PPG Industries
PPG
$26.8B
| $461K | ﹤0.01% |
3,803
-60
| -2% | -$6.68K |
2023 Q1
13 quarters
|
|
1698
Invesco KBW Bank ETF
KBWB
$6.69B
| $461K | ﹤0.01% |
4,960
-188
| -4% | -$16.4K |
2023 Q2
12 quarters
|
|
1699
News Corp Class A
NWSA
$15.9B
| $460K | ﹤0.01% |
18,531
+4,555
| +33% | +$118K |
2026 Q1
1 quarter
|
|
1700
Pacer Data & Infrastructure Real Estate ETF
SRVR
$290M
| $460K | ﹤0.01% |
14,482
-3,704
| -20% | -$126K |
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.