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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 | |
|---|---|---|---|---|---|---|---|
|
QBER
26
TrueShares Quarterly Bear Hedge ETF
QBER
$75M
| $912K | 0.96% |
38,330
+10,770
| +39% | +$257K |
2025 Q4
2 quarters
|
|
27
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $910K | 0.96% |
4,836
-1
| -0% | -$181 |
2025 Q4
2 quarters
|
|
28
Progressive
PGR
$123B
| $894K | 0.94% |
4,094
| – | – |
2025 Q4
2 quarters
|
|
29
TrueShares Structured Outcome September ETF
SEPZ
$262M
| $892K | 0.94% |
19,639
-3,504
| -15% | -$155K |
2025 Q4
2 quarters
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $844K | 0.89% |
11,842
-413
| -3% | -$28.8K |
2025 Q4
2 quarters
|
|
31
Microsoft
MSFT
$3.9T
| $818K | 0.86% |
2,193
-89
| -4% | -$36K |
2025 Q4
2 quarters
|
|
32
Innovator Defined Wealth Shield ETF
BALT
$3.01B
| $817K | 0.86% |
23,838
+2,201
| +10% | +$74.9K |
2025 Q4
2 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $813K | 0.86% |
9,813
-5,329
| -35% | -$425K |
2025 Q4
2 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.23T
| $779K | 0.82% |
2,180
-20
| -0.9% | -$7.2K |
2025 Q4
2 quarters
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $760K | 0.8% |
3,462
-4,995
| -59% | -$1.05M |
2025 Q4
2 quarters
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $744K | 0.79% |
13,172
+52
| +0.4% | +$2.94K |
2025 Q4
2 quarters
|
|
37
Amazon
AMZN
$2.71T
| $739K | 0.78% |
3,102
-114
| -4% | -$28.6K |
2025 Q4
2 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.06T
| $738K | 0.78% |
1,074
-147
| -12% | -$98K |
2025 Q4
2 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $702K | 0.74% |
2,316
-258
| -10% | -$73.9K |
2025 Q4
2 quarters
|
|
40
iShares US Treasury Bond ETF
GOVT
$41.3B
| $686K | 0.72% |
30,101
+3,490
| +13% | +$79.5K |
2026 Q1
1 quarter
|
|
|
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.95B
| $655K | 0.69% |
15,199
-4,943
| -25% | -$204K |
2025 Q4
2 quarters
|
|
42
Global X Defense Tech ETF
SHLD
$6.49B
| $624K | 0.66% |
10,458
+1,895
| +22% | +$126K |
2025 Q4
2 quarters
|
|
|
GGOV
43
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
| $594K | 0.63% |
+11,821
| New | +$590K |
2026 Q2
0 quarters
|
|
44
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $574K | 0.61% |
11,391
+1
| +0% | +$48 |
2026 Q1
1 quarter
|
|
45
iShares MBS ETF
MBB
$35.3B
| $565K | 0.6% |
5,973
+487
| +9% | +$46.1K |
2025 Q4
2 quarters
|
|
|
AIOO
46
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
| $562K | 0.59% |
21,366
-2,160
| -9% | -$56.4K |
2025 Q4
2 quarters
|
|
47
Broadcom
AVGO
$1.73T
| $558K | 0.59% |
1,476
+6
| +0.4% | +$2.41K |
2025 Q4
2 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $546K | 0.58% |
1,476
+1
| +0.1% | +$358 |
2025 Q4
2 quarters
|
|
49
Vanguard Total International Stock ETF
VXUS
$162B
| $534K | 0.56% |
6,249
-516
| -8% | -$43.2K |
2025 Q4
2 quarters
|
|
50
Royal Caribbean
RCL
$73.7B
| $506K | 0.53% |
1,592
| – | – |
2025 Q4
2 quarters
|
|
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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.