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 | |
|---|---|---|---|---|---|---|---|
1701
F5
FFIV
$18.8B
| $459K | ﹤0.01% |
+1,104
| New | +$392K |
2026 Q2
0 quarters
|
|
1702
WESCO International
WCC
$17.1B
| $458K | ﹤0.01% |
1,327
+189
| +17% | +$64.1K |
2026 Q1
1 quarter
|
|
1703
Thomson Reuters
TRI
$47.7B
| $458K | ﹤0.01% |
5,610
-15
| -0.3% | -$1.31K |
2026 Q1
1 quarter
|
|
1704
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $458K | ﹤0.01% |
9,144
+1,482
| +19% | +$74.4K |
2026 Q1
1 quarter
|
|
1705
Adeia
ADEA
$1.97B
| $458K | ﹤0.01% |
+13,894
| New | +$410K |
2026 Q2
0 quarters
|
|
1706
Zoetis
ZTS
$34.3B
| $457K | ﹤0.01% |
6,357
-1,160
| -15% | -$109K |
2017 Q4
34 quarters
|
|
1707
V2X
VVX
$2.53B
| $456K | ﹤0.01% |
+6,122
| New | +$455K |
2026 Q2
0 quarters
|
|
1708
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$83.4M
| $456K | ﹤0.01% |
20,070
+9,548
| +91% | +$242K |
2026 Q1
1 quarter
|
|
1709
Lear
LEA
$5.63B
| $455K | ﹤0.01% |
3,396
+484
| +17% | +$64.8K |
2026 Q1
1 quarter
|
|
1710
ZIM Integrated Shipping Services
ZIM
$3.53B
| $455K | ﹤0.01% |
17,507
+1,468
| +9% | +$37.9K |
2025 Q4
2 quarters
|
|
1711
ProShares Russell 2000 High Income ETF
ITWO
$179M
| $455K | ﹤0.01% |
9,691
+1,788
| +23% | +$78.5K |
2025 Q3
3 quarters
|
|
1712
Axcelis
ACLS
$3.01B
| $454K | ﹤0.01% |
2,399
-8
| -0.3% | -$1.19K |
2026 Q1
1 quarter
|
|
1713
Affirm
AFRM
$24.3B
| $453K | ﹤0.01% |
5,560
-553
| -9% | -$36.1K |
2026 Q1
1 quarter
|
|
1714
CenterPoint Energy
CNP
$28.2B
| $453K | ﹤0.01% |
10,278
-2,993
| -23% | -$128K |
2025 Q4
2 quarters
|
|
1715
Kenvue
KVUE
| $451K | ﹤0.01% |
23,613
-12,093
| -34% | -$213K |
2023 Q3
11 quarters
|
|
1716
First Trust Alternative Absolute Return Strategy ETF
FAAR
$249M
| $451K | ﹤0.01% |
+14,269
| New | +$478K |
2026 Q2
0 quarters
|
|
1717
Advent Convertible and Income Fund
AVK
$475M
| $451K | ﹤0.01% |
34,396
-3,766
| -10% | -$47.4K |
2026 Q1
1 quarter
|
|
1718
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $450K | ﹤0.01% |
+9,308
| New | +$448K |
2026 Q2
0 quarters
|
|
1719
AGNC Investment
AGNC
$10.9B
| $449K | ﹤0.01% |
41,234
+1,365
| +3% | +$14.4K |
2026 Q1
1 quarter
|
|
1720
abrdn Income Credit Strategies Fund
ACP
$537M
| $449K | ﹤0.01% |
86,276
-5,255
| -6% | -$27.9K |
2023 Q1
13 quarters
|
|
1721
American States Water
AWR
$3.44B
| $449K | ﹤0.01% |
5,429
+1,126
| +26% | +$87.3K |
2026 Q1
1 quarter
|
|
1722
Avis
CAR
$3.86B
| $448K | ﹤0.01% |
+3,030
| New | +$667K |
2026 Q2
0 quarters
|
|
1723
Genco Shipping & Trading
GNK
$1.08B
| $446K | ﹤0.01% |
+17,987
| New | +$434K |
2026 Q2
0 quarters
|
|
1724
State Street SPDR S&P International Dividend ETF
DWX
$516M
| $446K | ﹤0.01% |
9,697
+45
| +0.5% | +$2.09K |
2022 Q4
14 quarters
|
|
1725
Diageo
DEO
$52.3B
| $446K | ﹤0.01% |
5,543
-381
| -6% | -$30.8K |
2019 Q4
26 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.