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 | |
|---|---|---|---|---|---|---|---|
2201
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $211K | ﹤0.01% |
+1,725
| New | +$198K |
2026 Q2
0 quarters
|
|
2202
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$419M
| $211K | ﹤0.01% |
+4,206
| New | +$198K |
2026 Q2
0 quarters
|
|
2203
BCE
BCE
$19.2B
| $210K | ﹤0.01% |
9,778
-151
| -2% | -$3.62K |
2026 Q1
1 quarter
|
|
2204
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36M
| $210K | ﹤0.01% |
+4,946
| New | +$208K |
2026 Q2
0 quarters
|
|
2205
Millrose Properties Inc
MRP
$4.45B
| $210K | ﹤0.01% |
+6,991
| New | +$202K |
2026 Q2
0 quarters
|
|
2206
Envista
NVST
$3.98B
| $210K | ﹤0.01% |
+7,962
| New | +$201K |
2026 Q2
0 quarters
|
|
2207
Altisource Portfolio Solutions
ASPS
$65.9M
| $209K | ﹤0.01% |
+27,903
| New | +$186K |
2026 Q2
0 quarters
|
|
2208
Restaurant Brands International
QSR
$26B
| $209K | ﹤0.01% |
2,879
+21
| +0.7% | +$1.6K |
2026 Q1
1 quarter
|
|
2209
BNY Mellon Strategic Municipal Bond Fund
DSM
$274M
| $208K | ﹤0.01% |
33,832
+28
| +0.1% | +$170 |
2026 Q1
1 quarter
|
|
2210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $208K | ﹤0.01% |
+4,568
| New | +$192K |
2026 Q2
0 quarters
|
|
2211
iShares US Home Construction ETF
ITB
$2.39B
| $207K | ﹤0.01% |
+1,986
| New | +$188K |
2026 Q2
0 quarters
|
|
2212
Peoples Bancorp
PEBO
$1.42B
| $207K | ﹤0.01% |
+5,402
| New | +$188K |
2026 Q2
0 quarters
|
|
2213
Goldman Sachs Growth Opportunities ETF
GSGO
$168M
| $207K | ﹤0.01% |
+4,596
| New | +$195K |
2026 Q2
0 quarters
|
|
2214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $206K | ﹤0.01% |
+3,201
| New | +$184K |
2026 Q2
0 quarters
|
|
2215
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$33.2M
| $206K | ﹤0.01% |
6,773
+29
| +0.4% | +$880 |
2024 Q1
9 quarters
|
|
2216
Olin
OLN
$2.07B
| $205K | ﹤0.01% |
+10,362
| New | +$271K |
2026 Q2
0 quarters
|
|
2217
CALL
Tesla
TSLA
$1.58T
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
|
SA
2218
Seabridge Gold
SA
$2.53B
| $204K | ﹤0.01% |
7,911
-1,300
| -14% | -$39.1K |
2026 Q1
1 quarter
|
|
2219
First Majestic Silver
AG
$6.95B
| $203K | ﹤0.01% |
11,995
+1,838
| +18% | +$36.4K |
2026 Q1
1 quarter
|
|
2220
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$322M
| $203K | ﹤0.01% |
+2,626
| New | +$198K |
2026 Q2
0 quarters
|
|
2221
Nature's Sunshine
NATR
$211M
| $203K | ﹤0.01% |
9,311
-401
| -4% | -$9.36K |
2025 Q3
3 quarters
|
|
2222
AAM S&P 500 High Dividend Value ETF
SPDV
$108M
| $202K | ﹤0.01% |
+5,238
| New | +$200K |
2026 Q2
0 quarters
|
|
2223
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $202K | ﹤0.01% |
+3,066
| New | +$196K |
2026 Q2
0 quarters
|
|
2224
Cohen & Steers Select Preferred & Income Fund
PSF
$227M
| $201K | ﹤0.01% |
10,000
| – | – |
2023 Q4
10 quarters
|
|
2225
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $201K | ﹤0.01% |
+4,379
| New | +$201K |
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.