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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
(+8.6%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
115
New
20
Increased
22
Reduced
43
Closed
24
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$6.26M |
| 2 |
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 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$3.77M |
| 2 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$3.16M |
| 3 |
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 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.54% |
| 2 | Technology | 7.06% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $8.08M | 8.53% |
91,906
+21,104
| +30% | +$1.8M |
2025 Q4
2 quarters
|
|
|
2
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $6.32M | 6.68% |
+181,878
| New | +$6.26M |
2026 Q2
0 quarters
|
|
|
3
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$383M
| $4.63M | 4.89% |
+134,707
| New | +$4.61M |
2026 Q2
0 quarters
|
|
|
ONEZ
4
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$352M
| $4.35M | 4.6% |
157,722
+102,628
| +186% | +$2.78M |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.08M | 4.31% |
47,401
-1,421
| -3% | -$120K |
2025 Q4
2 quarters
|
|
|
SIXD
6
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
| $3.34M | 3.53% |
+108,476
| New | +$3.28M |
2026 Q2
0 quarters
|
|
7
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $2.87M | 3.03% |
28,416
+18,208
| +178% | +$1.84M |
2025 Q4
2 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $2.47M | 2.61% |
36,281
-663
| -2% | -$43.1K |
2025 Q4
2 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$186B
| $2.33M | 2.46% |
10,691
-871
| -8% | -$182K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$4.86T
| $2.28M | 2.41% |
7,874
-170
| -2% | -$48.6K |
2025 Q4
2 quarters
|
|
|
CORO
11
iShares International Country Rotation Active ETF
CORO
$13B
| $2.27M | 2.4% |
62,019
-229
| -0.4% | -$8.09K |
2026 Q1
1 quarter
|
|
12
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $2.25M | 2.37% |
58,136
+5,282
| +10% | +$201K |
2025 Q4
2 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.1M | 2.22% |
15,250
-2,093
| -12% | -$276K |
2025 Q4
2 quarters
|
|
|
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$448M
| $2.02M | 2.13% |
+46,881
| New | +$2M |
2026 Q2
0 quarters
|
|
15
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $1.94M | 2.05% |
+54,581
| New | +$1.91M |
2026 Q2
0 quarters
|
|
16
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $1.77M | 1.87% |
49,676
+4,429
| +10% | +$155K |
2025 Q4
2 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$48.7B
| $1.55M | 1.63% |
6,809
-1,948
| -22% | -$435K |
2025 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$5.73T
| $1.51M | 1.6% |
7,548
-295
| -4% | -$60.7K |
2025 Q4
2 quarters
|
|
19
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$240M
| $1.38M | 1.46% |
+35,397
| New | +$1.36M |
2026 Q2
0 quarters
|
|
|
ZJUN
20
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $1.37M | 1.45% |
+50,102
| New | +$1.37M |
2026 Q2
0 quarters
|
|
21
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
| $1.3M | 1.38% |
63,803
+5,558
| +10% | +$115K |
2025 Q4
2 quarters
|
|
|
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $1.1M | 1.16% |
20,831
-6,539
| -24% | -$297K |
2025 Q4
2 quarters
|
|
|
ZMAY
23
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.3M
| $1.06M | 1.12% |
+40,725
| New | +$1.05M |
2026 Q2
0 quarters
|
|
|
IALT
24
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $935K | 0.99% |
+33,334
| New | +$935K |
2026 Q2
0 quarters
|
|
|
PAYM
25
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$134M
| $926K | 0.98% |
36,877
+5,936
| +19% | +$149K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.