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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
QBER
26
TrueShares Quarterly Bear Hedge ETF
QBER
$71.9M
$912K 0.96%
38,330
+10,770
+39% +$257K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.3B
$910K 0.96%
4,836
-1
-0% -$181
PGR icon
28
Progressive
PGR
$126B
$894K 0.94%
4,094
– –
SEPZ icon
29
TrueShares Structured Outcome September ETF
SEPZ
$130M
$892K 0.94%
19,639
-3,504
-15% -$155K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$844K 0.89%
11,842
-413
-3% -$28.8K
MSFT icon
31
Microsoft
MSFT
$3.6T
$818K 0.86%
2,193
-89
-4% -$36K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$817K 0.86%
23,838
+2,201
+10% +$74.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$813K 0.86%
9,813
-5,329
-35% -$425K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$779K 0.82%
2,180
-20
-0.9% -$7.2K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$760K 0.8%
3,462
-4,995
-59% -$1.05M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$744K 0.79%
13,172
+52
+0.4% +$2.94K
AMZN icon
37
Amazon
AMZN
$2.87T
$739K 0.78%
3,102
-114
-4% -$28.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$738K 0.78%
1,074
-147
-12% -$98K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$702K 0.74%
2,316
-258
-10% -$73.9K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$44B
$686K 0.72%
30,101
+3,490
+13% +$79.5K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$655K 0.69%
15,199
-4,943
-25% -$204K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.66B
$624K 0.66%
10,458
+1,895
+22% +$126K
GGOV
43
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.02B
$594K 0.63%
+11,821
New +$590K
BLCR icon
44
BlackRock Large Cap Core ETF
BLCR
$6.63B
$574K 0.61%
11,391
+1
+0% +$48
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$565K 0.6%
5,973
+487
+9% +$46.1K
AIOO
46
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.3M
$562K 0.59%
21,366
-2,160
-9% -$56.4K
AVGO icon
47
Broadcom
AVGO
$1.72T
$558K 0.59%
1,476
+6
+0.4% +$2.41K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$546K 0.58%
1,476
+1
+0.1% +$358
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$162B
$534K 0.56%
6,249
-516
-8% -$43.2K
RCL icon
50
Royal Caribbean
RCL
$80.4B
$506K 0.53%
1,592
– –
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.