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 | |
|---|---|---|---|---|---|---|---|
2151
Leuthold Core ETF
LCR
$65.3M
| $230K | ﹤0.01% |
5,776
-1,149
| -17% | -$44.8K |
2026 Q1
1 quarter
|
|
2152
Gentex
GNTX
$4.33B
| $229K | ﹤0.01% |
+9,082
| New | +$215K |
2026 Q2
0 quarters
|
|
2153
Floor & Decor
FND
$5.12B
| $229K | ﹤0.01% |
+3,866
| New | +$196K |
2026 Q2
0 quarters
|
|
2154
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$465M
| $229K | ﹤0.01% |
4,963
-256
| -5% | -$11.3K |
2026 Q1
1 quarter
|
|
2155
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
$14.6M
| $229K | ﹤0.01% |
+9,000
| New | +$228K |
2026 Q2
0 quarters
|
|
2156
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $228K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
2157
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
| $228K | ﹤0.01% |
3,895
+25
| +0.6% | +$1.46K |
2026 Q1
1 quarter
|
|
2158
Fidelity High Yield Factor ETF
FDHY
$638M
| $227K | ﹤0.01% |
4,639
-1,000
| -18% | -$49.2K |
2025 Q4
2 quarters
|
|
2159
Kemper
KMPR
$2.07B
| $226K | ﹤0.01% |
+8,391
| New | +$244K |
2026 Q2
0 quarters
|
|
2160
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $226K | ﹤0.01% |
+3,336
| New | +$212K |
2026 Q2
0 quarters
|
|
2161
Texas Capital Bancshares
TCBI
$4.49B
| $226K | ﹤0.01% |
2,185
+9
| +0.4% | +$903 |
2026 Q1
1 quarter
|
|
2162
Adaptive Alpha Opportunities ETF
AGOX
$366M
| $225K | ﹤0.01% |
+6,496
| New | +$213K |
2026 Q2
0 quarters
|
|
2163
Encore Capital Group
ECPG
$2.12B
| $225K | ﹤0.01% |
+2,412
| New | +$196K |
2026 Q2
0 quarters
|
|
2164
Brown-Forman Class B
BF.B
$13.8B
| $225K | ﹤0.01% |
8,438
-3,504
| -29% | -$94.4K |
2026 Q1
1 quarter
|
|
2165
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $225K | ﹤0.01% |
4,116
-249
| -6% | -$13.3K |
2026 Q1
1 quarter
|
|
2166
Mettler-Toledo International
MTD
$33.6B
| $224K | ﹤0.01% |
175
-16
| -8% | -$19.3K |
2026 Q1
1 quarter
|
|
2167
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$103M
| $223K | ﹤0.01% |
17,200
| – | – |
2022 Q1
17 quarters
|
|
2168
Carlyle Group
CG
$14.6B
| $223K | ﹤0.01% |
5,288
-2,975
| -36% | -$140K |
2023 Q1
13 quarters
|
|
2169
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $222K | ﹤0.01% |
11,859
-2,533
| -18% | -$47.6K |
2025 Q2
4 quarters
|
|
2170
Bunge Global
BG
$18.1B
| $222K | ﹤0.01% |
+2,078
| New | +$255K |
2026 Q2
0 quarters
|
|
2171
Zeta Global
ZETA
$7.77B
| $222K | ﹤0.01% |
11,262
+469
| +4% | +$8.7K |
2026 Q1
1 quarter
|
|
2172
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $221K | ﹤0.01% |
1,815
-1,617
| -47% | -$182K |
2026 Q1
1 quarter
|
|
2173
iShares MSCI Switzerland ETF
EWL
$3.02B
| $221K | ﹤0.01% |
3,523
+90
| +3% | +$5.54K |
2025 Q4
2 quarters
|
|
2174
Carvana
CVNA
$78.6B
| $221K | ﹤0.01% |
3,359
+139
| +4% | +$9.8K |
2026 Q1
1 quarter
|
|
2175
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$42.8M
| $220K | ﹤0.01% |
+4,365
| 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.