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 | |
|---|---|---|---|---|---|---|---|
1951
Halozyme
HALO
$14.6B
| $316K | ﹤0.01% |
4,031
+418
| +12% | +$28.5K |
2025 Q3
3 quarters
|
|
1952
USA Rare Earth Inc
USAR
$3.09B
| $315K | ﹤0.01% |
14,595
+507
| +4% | +$11.6K |
2025 Q4
2 quarters
|
|
1953
Franklin US Core Dividend Tilt Index ETF
UDIV
$160M
| $315K | ﹤0.01% |
5,235
-3,065
| -37% | -$178K |
2026 Q1
1 quarter
|
|
1954
Roundhill Humanoid Robotics ETF
HUMN
$86.9M
| $314K | ﹤0.01% |
8,910
+125
| +1% | +$4.31K |
2026 Q1
1 quarter
|
|
1955
Franklin FTSE Europe ETF
FLEE
$102M
| $313K | ﹤0.01% |
8,052
+1,164
| +17% | +$44.8K |
2026 Q1
1 quarter
|
|
1956
Invesco DB US Dollar Index Bullish Fund
UUP
$480M
| $313K | ﹤0.01% |
11,005
-325
| -3% | -$9.02K |
2022 Q2
16 quarters
|
|
1957
Nuveen Quality Municipal Income Fund
NAD
$2.54B
| $312K | ﹤0.01% |
25,733
+491
| +2% | +$5.8K |
2022 Q4
14 quarters
|
|
1958
FT Vest US Equity Deep Buffer ETF November
DNOV
$412M
| $312K | ﹤0.01% |
6,069
| – | – |
2021 Q4
18 quarters
|
|
1959
Ultragenyx Pharmaceutical
RARE
$1.68B
| $311K | ﹤0.01% |
+9,318
| New | +$231K |
2026 Q2
0 quarters
|
|
1960
Sunrun
RUN
$2.25B
| $310K | ﹤0.01% |
23,206
-3,246
| -12% | -$43.8K |
2026 Q1
1 quarter
|
|
1961
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
| $310K | ﹤0.01% |
6,921
+2,307
| +50% | +$103K |
2026 Q1
1 quarter
|
|
1962
Fabrinet
FN
$11.9B
| $310K | ﹤0.01% |
551
+44
| +9% | +$28.4K |
2026 Q1
1 quarter
|
|
1963
iShares Short Duration High Yield Muni Active ETF
SHYM
$917M
| $310K | ﹤0.01% |
13,787
+3,861
| +39% | +$85.8K |
2026 Q1
1 quarter
|
|
1964
SK Telecom
SKM
$12.2B
| $309K | ﹤0.01% |
+9,600
| New | +$355K |
2026 Q2
0 quarters
|
|
1965
EnerSys
ENS
$5.6B
| $309K | ﹤0.01% |
1,319
+110
| +9% | +$23.9K |
2026 Q1
1 quarter
|
|
1966
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $308K | ﹤0.01% |
+6,845
| New | +$309K |
2026 Q2
0 quarters
|
|
1967
Venture Global Inc
VG
$29.4B
| $308K | ﹤0.01% |
27,650
+3,455
| +14% | +$43.7K |
2026 Q1
1 quarter
|
|
1968
Brookfield Infrastructure Partners
BIP
$17.3B
| $307K | ﹤0.01% |
8,419
-86
| -1% | -$3.21K |
2026 Q1
1 quarter
|
|
1969
Plains All American Pipeline
PAA
$17.7B
| $307K | ﹤0.01% |
13,770
+905
| +7% | +$20.1K |
2026 Q1
1 quarter
|
|
1970
Resolute Holdings Management
RHLD
$1B
| $306K | ﹤0.01% |
2,117
-34
| -2% | -$4.42K |
2026 Q1
1 quarter
|
|
1971
Sonida Senior Living
SNDA
$1.76B
| $306K | ﹤0.01% |
7,492
-2,078
| -22% | -$74.4K |
2026 Q1
1 quarter
|
|
1972
Stellantis
STLA
$13.6B
| $305K | ﹤0.01% |
53,102
+9,465
| +22% | +$70K |
2023 Q1
13 quarters
|
|
1973
Park Hotels & Resorts
PK
$3.39B
| $304K | ﹤0.01% |
21,355
-2,532
| -11% | -$31K |
2025 Q2
4 quarters
|
|
1974
Allegro MicroSystems
ALGM
$5.86B
| $304K | ﹤0.01% |
4,365
-13,026
| -75% | -$609K |
2025 Q4
2 quarters
|
|
1975
Axalta
AXTA
$7.89B
| $304K | ﹤0.01% |
8,879
-19,340
| -69% | -$582K |
2025 Q2
4 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.