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 | |
|---|---|---|---|---|---|---|---|
1851
DELISTED
Webster Financial
WBS
| $372K | ﹤0.01% |
4,864
-4,014
| -45% | -$292K |
2025 Q2
4 quarters
|
|
1852
Commault Systems
CVLT
$6.46B
| $371K | ﹤0.01% |
+2,621
| New | +$282K |
2026 Q2
0 quarters
|
|
1853
National Fuel Gas
NFG
$7.47B
| $371K | ﹤0.01% |
4,807
-4,719
| -50% | -$391K |
2026 Q1
1 quarter
|
|
1854
CareTrust REIT
CTRE
$8.54B
| $371K | ﹤0.01% |
9,196
+705
| +8% | +$27.7K |
2026 Q1
1 quarter
|
|
1855
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.5M
| $371K | ﹤0.01% |
10,839
-740
| -6% | -$25.1K |
2025 Q1
5 quarters
|
|
1856
NEOS Gold High Income ETF
IAUI
$535M
| $371K | ﹤0.01% |
+7,653
| New | +$419K |
2026 Q2
0 quarters
|
|
1857
Pacer US Cash Cows Growth ETF
BUL
$129M
| $370K | ﹤0.01% |
6,270
+1,134
| +22% | +$65.6K |
2026 Q1
1 quarter
|
|
1858
Vanguard US Value Factor ETF
VFVA
$960M
| $369K | ﹤0.01% |
2,484
+9
| +0.4% | +$1.29K |
2025 Q3
3 quarters
|
|
1859
Booz Allen Hamilton
BAH
$10.4B
| $368K | ﹤0.01% |
+6,064
| New | +$463K |
2026 Q2
0 quarters
|
|
1860
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $368K | ﹤0.01% |
3,179
+394
| +14% | +$43.6K |
2026 Q1
1 quarter
|
|
1861
iShares Global Consumer Discretionary ETF
RXI
$243M
| $367K | ﹤0.01% |
1,904
-51
| -3% | -$10K |
2022 Q4
14 quarters
|
|
1862
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $367K | ﹤0.01% |
9,093
+2,531
| +39% | +$101K |
2026 Q1
1 quarter
|
|
1863
State Street SPDR Global Dow ETF
DGT
$657M
| $365K | ﹤0.01% |
1,978
+122
| +7% | +$22.2K |
2026 Q1
1 quarter
|
|
1864
iShares US Energy ETF
IYE
$1.76B
| $365K | ﹤0.01% |
6,450
-1,738
| -21% | -$105K |
2026 Q1
1 quarter
|
|
1865
Tenaris
TS
$29.1B
| $363K | ﹤0.01% |
6,533
-217
| -3% | -$13.2K |
2025 Q3
3 quarters
|
|
1866
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.1M
| $362K | ﹤0.01% |
5,579
-473
| -8% | -$30.2K |
2026 Q1
1 quarter
|
|
1867
Blue Owl Technology Finance Corp
OTF
$4.41B
| $361K | ﹤0.01% |
34,870
+23,509
| +207% | +$261K |
2026 Q1
1 quarter
|
|
1868
Extra Space Storage
EXR
$32.6B
| $361K | ﹤0.01% |
2,483
-17
| -0.7% | -$2.43K |
2026 Q1
1 quarter
|
|
1869
Jack Henry & Associates
JKHY
$11.5B
| $361K | ﹤0.01% |
2,618
-959
| -27% | -$136K |
2023 Q1
13 quarters
|
|
1870
Black Hills Corp
BKH
$6.27B
| $357K | ﹤0.01% |
4,802
+561
| +13% | +$41.3K |
2025 Q4
2 quarters
|
|
1871
Legacy Education Inc
LGCY
$124M
| $357K | ﹤0.01% |
30,378
| – | – |
2024 Q4
6 quarters
|
|
1872
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67M
| $357K | ﹤0.01% |
9,184
-2
| -0% | -$77 |
2026 Q1
1 quarter
|
|
1873
Wintrust Financial
WTFC
$10.6B
| $356K | ﹤0.01% |
2,214
-1,372
| -38% | -$206K |
2024 Q1
9 quarters
|
|
1874
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$650M
| $355K | ﹤0.01% |
3,629
+4
| +0.1% | +$415 |
2026 Q1
1 quarter
|
|
1875
JPMorgan Active Developing Markets Equity ETF
JADE
$28.6M
| $355K | ﹤0.01% |
4,433
+1,406
| +46% | +$107K |
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.