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 | |
|---|---|---|---|---|---|---|---|
1926
JPMorgan Dividend Leaders ETF
JDIV
$12.8M
| $325K | ﹤0.01% |
+5,763
| New | +$321K |
2026 Q2
0 quarters
|
|
1927
Okta
OKTA
$32.6B
| $324K | ﹤0.01% |
2,376
-6,241
| -72% | -$587K |
2026 Q1
1 quarter
|
|
1928
A.O. Smith
AOS
$9.05B
| $324K | ﹤0.01% |
5,168
-2,503
| -33% | -$152K |
2025 Q2
4 quarters
|
|
1929
PIMCO Municipal Income Opportunities Active ETF
MINO
$939M
| $324K | ﹤0.01% |
+7,070
| New | +$321K |
2026 Q2
0 quarters
|
|
1930
VanEck High Yield Muni ETF
HYD
$4.58B
| $323K | ﹤0.01% |
6,272
-8,136
| -56% | -$416K |
2020 Q2
24 quarters
|
|
1931
iShares Cybersecurity and Tech ETF
IHAK
$1.24B
| $323K | ﹤0.01% |
5,314
-26
| -0.5% | -$1.34K |
2026 Q1
1 quarter
|
|
1932
Constellium
CSTM
$3.04B
| $322K | ﹤0.01% |
10,116
+409
| +4% | +$13.2K |
2026 Q1
1 quarter
|
|
1933
MaxLinear
MXL
$5.07B
| $322K | ﹤0.01% |
+2,518
| New | +$178K |
2026 Q2
0 quarters
|
|
1934
Rayonier
RYN
$6.02B
| $322K | ﹤0.01% |
15,117
+1,111
| +8% | +$23.3K |
2026 Q1
1 quarter
|
|
1935
Bright Horizons
BFAM
$2.65B
| $322K | ﹤0.01% |
4,536
-6,512
| -59% | -$471K |
2025 Q2
4 quarters
|
|
1936
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $320K | ﹤0.01% |
+2,857
| New | +$303K |
2026 Q2
0 quarters
|
|
1937
Blackstone Secured Lending
BXSL
$5.58B
| $320K | ﹤0.01% |
13,498
+4,200
| +45% | +$100K |
2026 Q1
1 quarter
|
|
1938
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $320K | ﹤0.01% |
5,875
| – | – |
2023 Q4
10 quarters
|
|
1939
Roundhill Memory ETF
DRAM
$21.5B
| $319K | ﹤0.01% |
+4,318
| New | +$225K |
2026 Q2
0 quarters
|
|
1940
iShares MSCI Europe Financials ETF
EUFN
$3.08B
| $319K | ﹤0.01% |
+8,174
| New | +$309K |
2026 Q2
0 quarters
|
|
1941
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $318K | ﹤0.01% |
4,451
+2
| +0% | +$136 |
2020 Q4
22 quarters
|
|
1942
Alger Mid Cap 40 ETF
FRTY
$135M
| $318K | ﹤0.01% |
+12,813
| New | +$282K |
2026 Q2
0 quarters
|
|
1943
ASE Group
ASX
$82.9B
| $317K | ﹤0.01% |
+7,035
| New | +$236K |
2026 Q2
0 quarters
|
|
1944
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $317K | ﹤0.01% |
15,476
-1,734
| -10% | -$35.7K |
2023 Q4
10 quarters
|
|
1945
ROBO Global Artificial Intelligence ETF
THNQ
$439M
| $317K | ﹤0.01% |
3,477
| – | – |
2025 Q3
3 quarters
|
|
1946
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $317K | ﹤0.01% |
7,786
+38
| +0.5% | +$1.55K |
2021 Q2
20 quarters
|
|
1947
Fidelity Ethereum Fund
FETH
$1.31B
| $316K | ﹤0.01% |
20,099
-4,282
| -18% | -$87.8K |
2025 Q1
5 quarters
|
|
1948
US Foods
USFD
$23.9B
| $316K | ﹤0.01% |
3,094
+255
| +9% | +$22.7K |
2026 Q1
1 quarter
|
|
1949
T. Rowe Price Value ETF
TVAL
$1.14B
| $316K | ﹤0.01% |
+7,587
| New | +$302K |
2026 Q2
0 quarters
|
|
1950
Schwab Long-Term US Treasury ETF
SCHQ
$928M
| $316K | ﹤0.01% |
10,099
-11,815
| -54% | -$368K |
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.