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 | |
|---|---|---|---|---|---|---|---|
2026
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $276K | ﹤0.01% |
+9,752
| New | +$262K |
2026 Q2
0 quarters
|
|
2027
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.38B
| $276K | ﹤0.01% |
6,055
-431
| -7% | -$19.6K |
2026 Q1
1 quarter
|
|
2028
Entegris
ENTG
$23.3B
| $276K | ﹤0.01% |
1,533
-1,895
| -55% | -$273K |
2026 Q1
1 quarter
|
|
2029
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$70.8M
| $275K | ﹤0.01% |
6,941
| – | – |
2026 Q1
1 quarter
|
|
2030
Rhythm Pharmaceuticals
RYTM
$5.95B
| $275K | ﹤0.01% |
2,481
+1
| +0% | +$90 |
2026 Q1
1 quarter
|
|
2031
NOV
NOV
$6.59B
| $275K | ﹤0.01% |
14,838
+1,683
| +13% | +$33.5K |
2024 Q2
8 quarters
|
|
2032
PENN Entertainment
PENN
$2.29B
| $275K | ﹤0.01% |
+12,881
| New | +$231K |
2026 Q2
0 quarters
|
|
2033
Aptiv
APTV
$8.58B
| $275K | ﹤0.01% |
4,473
+92
| +2% | +$5.63K |
2025 Q2
4 quarters
|
|
2034
AAM Transformers ETF
TRFM
$317M
| $274K | ﹤0.01% |
+4,340
| New | +$246K |
2026 Q2
0 quarters
|
|
2035
Globus Medical
GMED
$10.7B
| $274K | ﹤0.01% |
3,468
-1,903
| -35% | -$162K |
2025 Q4
2 quarters
|
|
2036
CRISPR Therapeutics
CRSP
$4.83B
| $273K | ﹤0.01% |
5,007
-46
| -0.9% | -$2.42K |
2026 Q1
1 quarter
|
|
2037
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $273K | ﹤0.01% |
3,331
+235
| +8% | +$19.1K |
2026 Q1
1 quarter
|
|
2038
Brightstar Lottery PLC
BRSL
$1.82B
| $272K | ﹤0.01% |
25,372
+4,880
| +24% | +$58K |
2025 Q3
3 quarters
|
|
2039
Teradata
TDC
$3.13B
| $272K | ﹤0.01% |
+7,846
| New | +$239K |
2026 Q2
0 quarters
|
|
2040
iShares US Industrials ETF
IYJ
$1.86B
| $272K | ﹤0.01% |
1,631
+148
| +10% | +$23.3K |
2026 Q1
1 quarter
|
|
2041
Essex Property Trust
ESS
$17.1B
| $272K | ﹤0.01% |
+932
| New | +$251K |
2026 Q2
0 quarters
|
|
2042
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $270K | ﹤0.01% |
28,261
-1,817
| -6% | -$16.7K |
2022 Q2
16 quarters
|
|
2043
Whirlpool
WHR
$1.98B
| $270K | ﹤0.01% |
+6,858
| New | +$321K |
2026 Q2
0 quarters
|
|
2044
Ares Management
ARES
$29.3B
| $269K | ﹤0.01% |
2,421
-568
| -19% | -$68.1K |
2024 Q4
6 quarters
|
|
2045
Innovator US Equity Power Buffer ETF May
PMAY
$780M
| $269K | ﹤0.01% |
6,515
+500
| +8% | +$20.4K |
2026 Q1
1 quarter
|
|
2046
iShares Russell 2500 ETF
SMMD
$4.21B
| $269K | ﹤0.01% |
+2,934
| New | +$252K |
2026 Q2
0 quarters
|
|
2047
FTI Consulting
FCN
$5.28B
| $268K | ﹤0.01% |
1,799
-1,816
| -50% | -$297K |
2023 Q1
13 quarters
|
|
2048
Rollins
ROL
$18B
| $268K | ﹤0.01% |
6,422
-7,716
| -55% | -$394K |
2023 Q4
10 quarters
|
|
2049
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$238M
| $268K | ﹤0.01% |
+8,020
| New | +$249K |
2026 Q2
0 quarters
|
|
2050
Goldman Sachs Technology Opportunities ETF
GTOP
$683M
| $267K | ﹤0.01% |
+5,371
| New | +$243K |
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.