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IWMO
Integrated Wealth Management (Ohio) Portfolio holdings
AUM
$94.7M
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.17M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.04M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$3.59M |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$3.11M |
| 5 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.2% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Energy | 2.06% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.9T
| $1.04M | 1.17% |
+2,157
| New | +$1.08M |
2025 Q4
0 quarters
|
|
|
ZSEP
27
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$236M
| $1.04M | 1.17% |
+38,782
| New | +$1.03M |
2025 Q4
0 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$894B
| $1.02M | 1.15% |
+1,488
| New | +$1.01M |
2025 Q4
0 quarters
|
|
|
JULU
29
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.1M
| $1M | 1.13% |
+33,805
| New | +$998K |
2025 Q4
0 quarters
|
|
30
TrueShares Structured Outcome September ETF
SEPZ
$262M
| $978K | 1.1% |
+23,149
| New | +$988K |
2025 Q4
0 quarters
|
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $944K | 1.06% |
+3,770
| New | +$947K |
2025 Q4
0 quarters
|
|
32
Schwab International Equity ETF
SCHF
$68.4B
| $933K | 1.05% |
+38,823
| New | +$923K |
2025 Q4
0 quarters
|
|
|
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $932K | 1.05% |
+27,982
| New | +$970K |
2025 Q4
0 quarters
|
|
34
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $916K | 1.03% |
+5,453
| New | +$910K |
2025 Q4
0 quarters
|
|
35
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $835K | 0.94% |
+9,783
| New | +$804K |
2025 Q4
0 quarters
|
|
|
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.95B
| $800K | 0.9% |
+20,744
| New | +$794K |
2025 Q4
0 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $786K | 0.88% |
+12,577
| New | +$770K |
2025 Q4
0 quarters
|
|
38
Amazon
AMZN
$2.71T
| $761K | 0.86% |
+3,295
| New | +$754K |
2025 Q4
0 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.06T
| $754K | 0.85% |
+1,203
| New | +$748K |
2025 Q4
0 quarters
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $739K | 0.83% |
+12,912
| New | +$737K |
2025 Q4
0 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.24T
| $692K | 0.78% |
+2,210
| New | +$631K |
2025 Q4
0 quarters
|
|
42
TrueShares Structured Outcome January ETF
JANZ
$41.3M
| $690K | 0.78% |
+18,100
| New | +$694K |
2025 Q4
0 quarters
|
|
43
Innovator Defined Wealth Shield ETF
BALT
$3.01B
| $658K | 0.74% |
+19,646
| New | +$649K |
2025 Q4
0 quarters
|
|
|
AIOO
44
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
| $620K | 0.7% |
+24,125
| New | +$619K |
2025 Q4
0 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $612K | 0.69% |
+1,826
| New | +$607K |
2025 Q4
0 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $571K | 0.64% |
+2,213
| New | +$567K |
2025 Q4
0 quarters
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $547K | 0.61% |
+3,678
| New | +$543K |
2025 Q4
0 quarters
|
|
48
iShares MBS ETF
MBB
$35.3B
| $542K | 0.61% |
+5,687
| New | +$542K |
2025 Q4
0 quarters
|
|
49
TrueShares Structured Outcome December ETF
DECZ
$37.1M
| $531K | 0.6% |
+13,193
| New | +$542K |
2025 Q4
0 quarters
|
|
50
Schwab US Large- Cap ETF
SCHX
$75B
| $523K | 0.59% |
+19,434
| New | +$519K |
2025 Q4
0 quarters
|
|
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Integrated Wealth Management (Ohio)'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Integrated Wealth Management (Ohio), which disclosed 92 positions worth $89M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 52,440 shares worth $4.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Consumer Discretionary.
- Integrated Wealth Management (Ohio)'s largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 52,440 shares worth $4.21M.
- Integrated Wealth Management (Ohio)'s ten largest holdings make up 34% of its $89M portfolio in Q4 2025.
- Integrated Wealth Management (Ohio) disclosed 92 positions in Q4 2025, its first 13F filing on record.
Based on Integrated Wealth Management (Ohio)'s 13F filing for Q4 2025, filed 3 Mar 2026.