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 | |
|---|---|---|---|---|---|---|---|
1801
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836M
| $402K | ﹤0.01% |
+9,187
| New | +$441K |
2026 Q2
0 quarters
|
|
1802
CoStar Group
CSGP
$12.8B
| $402K | ﹤0.01% |
14,178
+5,895
| +71% | +$203K |
2024 Q4
6 quarters
|
|
1803
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $401K | ﹤0.01% |
4,586
+105
| +2% | +$8.64K |
2026 Q1
1 quarter
|
|
1804
Schwab 1000 Index ETF
SCHK
$5.68B
| $401K | ﹤0.01% |
11,119
+5
| +0% | +$175 |
2025 Q1
5 quarters
|
|
1805
Main Sector Rotation ETF
SECT
$2.86B
| $401K | ﹤0.01% |
5,561
-1,420
| -20% | -$96.8K |
2023 Q4
10 quarters
|
|
1806
Dream Finders Homes
DFH
$991M
| $400K | ﹤0.01% |
23,201
+415
| +2% | +$6.1K |
2025 Q2
4 quarters
|
|
1807
Ericsson
ERIC
$35.3B
| $400K | ﹤0.01% |
35,888
+20,446
| +132% | +$246K |
2023 Q1
13 quarters
|
|
1808
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $400K | ﹤0.01% |
+3,270
| New | +$384K |
2026 Q2
0 quarters
|
|
1809
TKO Group
TKO
$13.7B
| $399K | ﹤0.01% |
1,983
+324
| +20% | +$63.2K |
2026 Q1
1 quarter
|
|
1810
Capital Group International Core Equity ETF
CGIC
$2.53B
| $398K | ﹤0.01% |
10,941
+4,428
| +68% | +$158K |
2025 Q4
2 quarters
|
|
1811
Reinsurance Group of America
RGA
$17.5B
| $397K | ﹤0.01% |
1,869
-1,053
| -36% | -$220K |
2025 Q4
2 quarters
|
|
1812
Teva Pharmaceutical Industries Limited
TEVA
$48.9B
| $397K | ﹤0.01% |
11,717
-9,751
| -45% | -$325K |
2026 Q1
1 quarter
|
|
1813
Antero Midstream
AM
$9.9B
| $396K | ﹤0.01% |
17,389
-11,135
| -39% | -$242K |
2023 Q1
13 quarters
|
|
1814
Scorpio Tankers
STNG
$4.42B
| $395K | ﹤0.01% |
5,708
-527
| -8% | -$41.2K |
2026 Q1
1 quarter
|
|
1815
Wynn Resorts
WYNN
$8B
| $395K | ﹤0.01% |
4,070
-209
| -5% | -$21.6K |
2026 Q1
1 quarter
|
|
1816
Penguin Solutions Inc
PENG
$2.73B
| $395K | ﹤0.01% |
+5,195
| New | +$236K |
2026 Q2
0 quarters
|
|
1817
Healthcare Realty
HR
$6.47B
| $394K | ﹤0.01% |
19,545
-659
| -3% | -$12.8K |
2026 Q1
1 quarter
|
|
1818
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $394K | ﹤0.01% |
+3,451
| New | +$378K |
2026 Q2
0 quarters
|
|
1819
Paylocity
PCTY
$8.93B
| $394K | ﹤0.01% |
3,770
-2,460
| -39% | -$262K |
2025 Q2
4 quarters
|
|
1820
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$33.4M
| $393K | ﹤0.01% |
15,378
+2,008
| +15% | +$51.4K |
2026 Q1
1 quarter
|
|
1821
PBF Energy
PBF
$8.9B
| $393K | ﹤0.01% |
8,632
+3,728
| +76% | +$155K |
2026 Q1
1 quarter
|
|
1822
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
| $393K | ﹤0.01% |
6,810
-154
| -2% | -$8.91K |
2023 Q3
11 quarters
|
|
1823
T. Rowe Price Growth ETF
TGRT
$1.58B
| $392K | ﹤0.01% |
+8,583
| New | +$384K |
2026 Q2
0 quarters
|
|
1824
iShares MSCI Brazil ETF
EWZ
$9.46B
| $392K | ﹤0.01% |
11,362
-24,882
| -69% | -$930K |
2021 Q4
18 quarters
|
|
1825
Align Technology
ALGN
$10.9B
| $392K | ﹤0.01% |
2,323
-2,095
| -47% | -$364K |
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.