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Integrated Wealth Concepts Portfolio holdings

AUM $20.5B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+24.45%
3 Year Est. Return
+68.23%
5 Year Est. Return
+76.54%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
+$673M
Cap. Flow %
6.75%
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$49.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$35.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.3M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$27.9M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.3M
4
SECT icon
Main Sector Rotation ETF
SECT
+$14.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.57%
3 Financials 4.01%
4 Consumer Discretionary 2.71%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$287M 2.88%
7,282,335
+766,014
+12% +$27.9M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$276M 2.77%
6,674,953
+1,263,526
+23% +$49.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$202M 2.03%
1,106,077
-7,326
-0.7% -$1.26M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$195M 1.96%
314,319
-32,511
-9% -$18.7M
AAPL icon
5
Apple
AAPL
$4.67T
$191M 1.91%
930,271
+22,450
+2% +$4.53M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$181M 1.82%
1,146,070
+34,575
+3% +$4.35M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.5B
$169M 1.7%
5,889,912
+1,433,964
+32% +$39.7M
MSFT icon
8
Microsoft
MSFT
$3.71T
$156M 1.56%
313,235
+28,810
+10% +$12.5M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$134M 1.34%
216,695
+13,158
+6% +$7.52M
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$126M 1.26%
1,866,207
+221,145
+13% +$14.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$113M 1.13%
204,145
-864
-0.4% -$430K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$110M 1.1%
3,070,746
+86,211
+3% +$2.88M
AMZN icon
13
Amazon
AMZN
$2.79T
$103M 1.03%
469,358
+27,928
+6% +$5.53M
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$103M 1.03%
1,262,686
+214,875
+21% +$16.5M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$91M 0.91%
954,990
+15,400
+2% +$1.32M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$82.3M 0.83%
1,131,592
+8,257
+0.7% +$555K
BND icon
17
Vanguard Total Bond Market
BND
$160B
$80M 0.8%
1,085,928
+128,694
+13% +$9.36M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$75.9M 0.76%
3,106,087
+94,281
+3% +$2.13M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$73.4M 0.74%
1,347,703
+105,712
+9% +$5.3M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$72.1M 0.72%
1,559,213
+133,304
+9% +$6.08M
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.73B
$71.4M 0.72%
1,112,784
-176
-0% -$10.4K
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$660M
$71.1M 0.71%
1,969,227
+550,705
+39% +$19.2M
IDUB icon
23
Aptus International Enhanced Yield ETF
IDUB
$530M
$70.9M 0.71%
3,187,302
+997,722
+46% +$21.4M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$69.7M 0.7%
1,320,013
+122,496
+10% +$6.38M
DUBS icon
25
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$69.7M 0.7%
2,061,090
+453,407
+28% +$14.2M
1
2 3 4 5

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Integrated Wealth Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Wealth Concepts held 2,025 positions worth $9.97B, up 16% from $8.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $673M of net new capital in Q2 2025, opening 291 new positions and adding to 950 existing holdings. Its largest new stake was BNY Mellon Dynamic Value ETF: 278,776 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BNY Mellon Core Bond ETF, an estimated $25.4M trimmed.

  • Integrated Wealth Concepts's largest Q2 2025 buy was BNY Mellon Dynamic Value ETF: 278,776 shares worth $7.42M.
  • Integrated Wealth Concepts added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $49.7M increase.
  • Integrated Wealth Concepts's biggest Q2 2025 reduction was BNY Mellon Core Bond ETF, cutting an estimated $25.4M.
  • Integrated Wealth Concepts fully exited ALPS Smith Core Plus Bond ETF in Q2 2025, selling an estimated $7.07M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $9.97B portfolio in Q2 2025.
  • Integrated Wealth Concepts opened 291 new positions and closed 124 in Q2 2025.
  • Integrated Wealth Concepts's portfolio value rose 16% quarter-over-quarter to $9.97B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.