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IWMO

Integrated Wealth Management (Ohio) Portfolio holdings

AUM $94.7M
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$7.48M
Cap. Flow
+$204K
Cap. Flow %
0.22%
Top 10 Hldgs %
43.05%
Holding
115
New
20
Increased
22
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$6.26M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$4.61M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.28M
4
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$2.78M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.77M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.16M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.03M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.85M
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 2.34%
3 Financials 2.1%
4 Healthcare 1.2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.08M 8.53%
91,906
+21,104
+30% +$1.8M
MAYW icon
2
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$6.32M 6.68%
+181,878
New +$6.26M
JUNW icon
3
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$4.63M 4.89%
+134,707
New +$4.61M
ONEZ
4
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$4.35M 4.6%
157,722
+102,628
+186% +$2.78M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$4.08M 4.31%
47,401
-1,421
-3% -$120K
SIXD
6
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$403M
$3.34M 3.53%
+108,476
New +$3.28M
BILZ icon
7
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$2.87M 3.03%
28,416
+18,208
+178% +$1.84M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.47M 2.61%
36,281
-663
-2% -$43.1K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$2.33M 2.46%
10,691
-871
-8% -$182K
AAPL icon
10
Apple
AAPL
$4.62T
$2.28M 2.41%
7,874
-170
-2% -$48.6K
CORO
11
iShares International Country Rotation Active ETF
CORO
$8.19B
$2.27M 2.4%
62,019
-229
-0.4% -$8.09K
JANW icon
12
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$2.25M 2.37%
58,136
+5,282
+10% +$201K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.1M 2.22%
15,250
-2,093
-12% -$276K
GMAY icon
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$2.02M 2.13%
+46,881
New +$2M
FEBW icon
15
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.94M 2.05%
+54,581
New +$1.91M
DECW icon
16
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.77M 1.87%
49,676
+4,429
+10% +$155K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.5B
$1.55M 1.63%
6,809
-1,948
-22% -$435K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$1.51M 1.6%
7,548
-295
-4% -$60.7K
MAYT icon
19
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$1.38M 1.46%
+35,397
New +$1.36M
ZJUN
20
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$1.37M 1.45%
+50,102
New +$1.37M
TUA icon
21
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$1.3M 1.38%
63,803
+5,558
+10% +$115K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.1M 1.16%
20,831
-6,539
-24% -$297K
ZMAY
23
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$1.06M 1.12%
+40,725
New +$1.05M
IALT
24
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$935K 0.99%
+33,334
New +$935K
PAYM
25
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$926K 0.98%
36,877
+5,936
+19% +$149K
1
2 3 4 5

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Integrated Wealth Management (Ohio)'s Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Wealth Management (Ohio) held 115 positions worth $94.7M, up 8.6% from $87.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Wealth Management (Ohio)'s Q2 2026 filing shows 20 new, 22 increased, 43 reduced and 24 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 181,878 shares worth $6.32M. The largest sale was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Wealth Management (Ohio)'s largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 181,878 shares worth $6.32M.
  • Integrated Wealth Management (Ohio) added most to TrueShares Seasonality Laddered Buffered ETF in Q2 2026, an estimated $2.78M increase.
  • Integrated Wealth Management (Ohio)'s biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.39M.
  • Integrated Wealth Management (Ohio) fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2026, selling an estimated $3.77M.
  • Integrated Wealth Management (Ohio)'s ten largest holdings make up 43% of its $94.7M portfolio in Q2 2026.
  • Integrated Wealth Management (Ohio) opened 20 new positions and closed 24 in Q2 2026.
  • Integrated Wealth Management (Ohio)'s portfolio value rose 8.6% quarter-over-quarter to $94.7M.

Based on Integrated Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 11 Aug 2026.