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 | |
|---|---|---|---|---|---|---|---|
2126
Workday
WDAY
$47.7B
| $240K | ﹤0.01% |
1,960
+277
| +16% | +$35.1K |
2023 Q2
12 quarters
|
|
2127
Cerence
CRNC
$364M
| $239K | ﹤0.01% |
21,115
+1,449
| +7% | +$14.2K |
2026 Q1
1 quarter
|
|
2128
MGIC Investment
MTG
$5.87B
| $239K | ﹤0.01% |
8,466
-11,917
| -58% | -$318K |
2025 Q2
4 quarters
|
|
2129
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $238K | ﹤0.01% |
5,401
-86
| -2% | -$3.69K |
2025 Q3
3 quarters
|
|
2130
RCM Technologies
RCMT
$249M
| $237K | ﹤0.01% |
+8,410
| New | +$226K |
2026 Q2
0 quarters
|
|
2131
State Street US Sector Rotation ETF
XLSR
$1.06B
| $237K | ﹤0.01% |
3,654
| – | – |
2025 Q3
3 quarters
|
|
2132
Fidelity Value Factor ETF
FVAL
$1.37B
| $237K | ﹤0.01% |
3,038
-331
| -10% | -$25.3K |
2026 Q1
1 quarter
|
|
2133
Sun Life Financial
SLF
$44.8B
| $236K | ﹤0.01% |
+3,015
| New | +$217K |
2026 Q2
0 quarters
|
|
2134
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
| $236K | ﹤0.01% |
3,038
-237
| -7% | -$18.2K |
2026 Q1
1 quarter
|
|
2135
iShare MSCI Eurozone ETF
EZU
$9.2B
| $236K | ﹤0.01% |
3,399
-4
| -0.1% | -$270 |
2026 Q1
1 quarter
|
|
2136
Beta Technologies Inc
BETA
$5.53B
| $235K | ﹤0.01% |
+14,057
| New | +$234K |
2026 Q2
0 quarters
|
|
2137
Dick's Sporting Goods
DKS
$13.5B
| $235K | ﹤0.01% |
1,036
+20
| +2% | +$4.42K |
2026 Q1
1 quarter
|
|
2138
Yum China
YUMC
$15.8B
| $234K | ﹤0.01% |
5,719
+1,120
| +24% | +$51.3K |
2026 Q1
1 quarter
|
|
2139
Hayward Holdings
HAYW
$3.44B
| $234K | ﹤0.01% |
13,498
-5,424
| -29% | -$79.2K |
2023 Q2
12 quarters
|
|
2140
Alignment Healthcare
ALHC
$1.55B
| $233K | ﹤0.01% |
9,802
-2,410
| -20% | -$46.3K |
2025 Q2
4 quarters
|
|
2141
Rigetti Computing
RGTI
$3.7B
| $233K | ﹤0.01% |
12,045
-7,044
| -37% | -$136K |
2026 Q1
1 quarter
|
|
2142
Elastic
ESTC
$9.6B
| $233K | ﹤0.01% |
4,081
-3,820
| -48% | -$205K |
2025 Q2
4 quarters
|
|
2143
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
| $232K | ﹤0.01% |
+5,780
| New | +$215K |
2026 Q2
0 quarters
|
|
2144
Ionis Pharmaceuticals
IONS
$6.85B
| $232K | ﹤0.01% |
2,926
+202
| +7% | +$15.2K |
2026 Q1
1 quarter
|
|
2145
Invesco Value Municipal Income Trust
IIM
$529M
| $232K | ﹤0.01% |
18,200
| – | – |
2021 Q3
19 quarters
|
|
2146
Armstrong World Industries
AWI
$7.16B
| $231K | ﹤0.01% |
1,442
-1,274
| -47% | -$208K |
2025 Q3
3 quarters
|
|
2147
Global X Social Media ETF
SOCL
$76M
| $231K | ﹤0.01% |
5,277
-244
| -4% | -$11.2K |
2019 Q1
29 quarters
|
|
2148
Invesco Global Listed Private Equity ETF
PSP
$213M
| $230K | ﹤0.01% |
4,130
-297
| -7% | -$17.6K |
2025 Q4
2 quarters
|
|
2149
Arrow Financial
AROW
$728M
| $230K | ﹤0.01% |
+5,610
| New | +$208K |
2026 Q2
0 quarters
|
|
2150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $230K | ﹤0.01% |
+1,762
| New | +$219K |
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.