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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 %
99.49%
Top 10 Hldgs %
33.58%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.04M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.59M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.11M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.53%
3 Energy 2.06%
4 Financials 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$1.04M 1.17%
+2,157
New +$1.08M
ZSEP
27
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.04M 1.17%
+38,782
New +$1.03M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.02M 1.15%
+1,488
New +$1.01M
JULU
29
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.2M
$1M 1.13%
+33,805
New +$998K
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$130M
$978K 1.1%
+23,149
New +$988K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$944K 1.06%
+3,770
New +$947K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.9B
$933K 1.05%
+38,823
New +$923K
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$932K 1.05%
+27,982
New +$970K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.3B
$916K 1.03%
+5,453
New +$910K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$31B
$835K 0.94%
+9,783
New +$804K
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$800K 0.9%
+20,744
New +$794K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$786K 0.88%
+12,577
New +$770K
AMZN icon
38
Amazon
AMZN
$2.87T
$761K 0.86%
+3,295
New +$754K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$754K 0.85%
+1,203
New +$748K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$739K 0.83%
+12,912
New +$737K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$692K 0.78%
+2,210
New +$631K
JANZ icon
42
TrueShares Structured Outcome January ETF
JANZ
$42.2M
$690K 0.78%
+18,100
New +$694K
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$658K 0.74%
+19,646
New +$649K
AIOO
44
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.3M
$620K 0.7%
+24,125
New +$619K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$612K 0.69%
+1,826
New +$607K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$571K 0.64%
+2,213
New +$567K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$547K 0.61%
+3,678
New +$543K
MBB icon
48
iShares MBS ETF
MBB
$39.2B
$542K 0.61%
+5,687
New +$542K
DECZ icon
49
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$531K 0.6%
+13,193
New +$542K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.2B
$523K 0.59%
+19,434
New +$519K
1
2
3 4

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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 Technology at 6.2% of assets, followed by Consumer Discretionary and Energy.

  • 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.