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 | |
|---|---|---|---|---|---|---|---|
2051
First Trust Managed Futures Strategy Fund
FMF
$296M
| $267K | ﹤0.01% |
+5,335
| New | +$273K |
2026 Q2
0 quarters
|
|
2052
Granite Construction
GVA
$5.88B
| $267K | ﹤0.01% |
1,690
+2
| +0.1% | +$272 |
2026 Q1
1 quarter
|
|
2053
Roivant Sciences
ROIV
$26B
| $267K | ﹤0.01% |
7,531
-311
| -4% | -$9.19K |
2026 Q1
1 quarter
|
|
2054
Brunswick
BC
$5.12B
| $266K | ﹤0.01% |
3,162
-617
| -16% | -$49.5K |
2026 Q1
1 quarter
|
|
2055
Pinterest
PINS
$11.7B
| $266K | ﹤0.01% |
12,659
-3,892
| -24% | -$78.2K |
2023 Q2
12 quarters
|
|
2056
Eastern Bankshares
EBC
$5.19B
| $266K | ﹤0.01% |
11,951
+422
| +4% | +$8.56K |
2026 Q1
1 quarter
|
|
2057
Applied Digital
APLD
$5.39B
| $265K | ﹤0.01% |
+7,106
| New | +$274K |
2026 Q2
0 quarters
|
|
2058
Ashland
ASH
$3.4B
| $264K | ﹤0.01% |
4,012
-1,427
| -26% | -$82.9K |
2026 Q1
1 quarter
|
|
2059
JPMorgan International Growth ETF
JIG
$525M
| $264K | ﹤0.01% |
3,032
-835
| -22% | -$68.9K |
2025 Q3
3 quarters
|
|
2060
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $264K | ﹤0.01% |
6,490
| – | – |
2025 Q2
4 quarters
|
|
2061
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $263K | ﹤0.01% |
3,076
+12
| +0.4% | +$986 |
2026 Q1
1 quarter
|
|
2062
National Bankshares
NKSH
$261M
| $262K | ﹤0.01% |
7,219
+12
| +0.2% | +$433 |
2021 Q2
20 quarters
|
|
2063
Skyworks Solutions
SWKS
$20.1B
| $262K | ﹤0.01% |
3,863
-763
| -16% | -$51.9K |
2026 Q1
1 quarter
|
|
2064
International Flavors & Fragrances
IFF
$23.5B
| $262K | ﹤0.01% |
3,303
-3,920
| -54% | -$292K |
2026 Q1
1 quarter
|
|
2065
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $261K | ﹤0.01% |
4,743
| – | – |
2025 Q1
5 quarters
|
|
2066
NETSCOUT
NTCT
$2.76B
| $261K | ﹤0.01% |
5,999
-621
| -9% | -$23.4K |
2026 Q1
1 quarter
|
|
2067
VanEck Israel ETF
ISRA
$149M
| $260K | ﹤0.01% |
+4,015
| New | +$265K |
2026 Q2
0 quarters
|
|
2068
Davis Select Worldwide ETF
DWLD
$572M
| $259K | ﹤0.01% |
5,610
-1,081
| -16% | -$50.5K |
2024 Q4
6 quarters
|
|
2069
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $259K | ﹤0.01% |
+1,037
| New | +$236K |
2026 Q2
0 quarters
|
|
2070
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
| $258K | ﹤0.01% |
+2,831
| New | +$246K |
2026 Q2
0 quarters
|
|
2071
WisdomTree Equity Premium Income Fund
WTPI
$558M
| $258K | ﹤0.01% |
7,856
+14
| +0.2% | +$461 |
2026 Q1
1 quarter
|
|
2072
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
| $258K | ﹤0.01% |
1,318
| – | – |
2026 Q1
1 quarter
|
|
2073
Performance Food Group
PFGC
$15.2B
| $258K | ﹤0.01% |
2,304
-4,582
| -67% | -$436K |
2026 Q1
1 quarter
|
|
2074
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.42B
| $257K | ﹤0.01% |
+2,909
| New | +$283K |
2026 Q2
0 quarters
|
|
2075
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
| $256K | ﹤0.01% |
6,485
-1,039
| -14% | -$42.3K |
2023 Q1
13 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.