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 | |
|---|---|---|---|---|---|---|---|
1826
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$605M
| $391K | ﹤0.01% |
18,521
+1,268
| +7% | +$26.9K |
2025 Q4
2 quarters
|
|
1827
DoorDash
DASH
$79.9B
| $390K | ﹤0.01% |
2,113
-119
| -5% | -$19.7K |
2026 Q1
1 quarter
|
|
1828
ENI
E
$83.2B
| $390K | ﹤0.01% |
8,321
+3,797
| +84% | +$203K |
2026 Q1
1 quarter
|
|
1829
WisdomTree US Quality Growth Fund
QGRW
$3.14B
| $389K | ﹤0.01% |
5,893
+44
| +0.8% | +$2.78K |
2025 Q4
2 quarters
|
|
1830
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
| $389K | ﹤0.01% |
1,631
+243
| +18% | +$56.4K |
2026 Q1
1 quarter
|
|
1831
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.57B
| $388K | ﹤0.01% |
5,996
+38
| +0.6% | +$2.44K |
2026 Q1
1 quarter
|
|
1832
Elbit Systems
ESLT
$34.8B
| $388K | ﹤0.01% |
511
-12
| -2% | -$10K |
2026 Q1
1 quarter
|
|
1833
Tetra Tech
TTEK
$10.1B
| $386K | ﹤0.01% |
13,352
+23
| +0.2% | +$675 |
2025 Q4
2 quarters
|
|
1834
Valley National Bancorp
VLY
$7.94B
| $386K | ﹤0.01% |
26,318
-5,678
| -18% | -$77.1K |
2025 Q2
4 quarters
|
|
1835
Davis Select US Equity ETF
DUSA
$1.28B
| $386K | ﹤0.01% |
6,862
-18,054
| -72% | -$993K |
2024 Q4
6 quarters
|
|
1836
iShares MSCI Germany ETF
EWG
$1.55B
| $384K | ﹤0.01% |
9,279
-3,065
| -25% | -$129K |
2022 Q4
14 quarters
|
|
1837
Agilon Health
AGL
$1.47B
| $384K | ﹤0.01% |
+3,580
| New | +$234K |
2026 Q2
0 quarters
|
|
1838
AB Ultra Short Income ETF
YEAR
$1.59B
| $381K | ﹤0.01% |
7,575
-1,865
| -20% | -$93.9K |
2024 Q2
8 quarters
|
|
1839
CNH Industrial
CNH
$18.9B
| $381K | ﹤0.01% |
33,915
-17,086
| -34% | -$182K |
2024 Q4
6 quarters
|
|
1840
FS Credit Opportunities Corp
FSCO
$1.01B
| $381K | ﹤0.01% |
76,274
-1,142
| -1% | -$5.74K |
2022 Q4
14 quarters
|
|
1841
First Trust Intermediate Duration Preferred & Income Fund
FPF
$952M
| $380K | ﹤0.01% |
20,914
+344
| +2% | +$6.24K |
2025 Q2
4 quarters
|
|
1842
Ascendis Pharma A/S
ASND
$16.4B
| $380K | ﹤0.01% |
+1,423
| New | +$332K |
2026 Q2
0 quarters
|
|
1843
iShares Select U.S. REIT ETF
ICF
$1.99B
| $378K | ﹤0.01% |
5,593
+1,104
| +25% | +$74.2K |
2026 Q1
1 quarter
|
|
1844
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $377K | ﹤0.01% |
7,771
-128
| -2% | -$6.31K |
2022 Q2
16 quarters
|
|
1845
iShares Securitized Income Active ETF
SECU
$897M
| $377K | ﹤0.01% |
+7,567
| New | +$377K |
2026 Q2
0 quarters
|
|
1846
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $376K | ﹤0.01% |
8,326
+777
| +10% | +$35K |
2026 Q1
1 quarter
|
|
1847
Loar Holdings
LOAR
$6.41B
| $375K | ﹤0.01% |
4,653
+574
| +14% | +$36.6K |
2026 Q1
1 quarter
|
|
1848
InvenTrust Properties
IVT
$2.44B
| $375K | ﹤0.01% |
10,588
+462
| +5% | +$15.2K |
2026 Q1
1 quarter
|
|
1849
Tower Semiconductor
TSEM
$18.5B
| $372K | ﹤0.01% |
1,428
+107
| +8% | +$25.6K |
2026 Q1
1 quarter
|
|
1850
Qualys
QLYS
$7.18B
| $372K | ﹤0.01% |
+2,704
| New | +$266K |
2026 Q2
0 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.