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IWMO
Integrated Wealth Management (Ohio) Portfolio holdings
AUM
$94.7M
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$1.76M
(-2%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
104
New
12
Increased
30
Reduced
47
Closed
9
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.05M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.47M |
| 3 |
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
|
+$758K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$613K |
| 5 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$1.68M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.62M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.06M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$835K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.67% |
| 2 | Technology | 5.94% |
| 3 | Energy | 2.98% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZSEP
26
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$236M
| $1.01M | 1.16% |
37,807
-975
| -3% | -$26.2K |
2025 Q4
1 quarter
|
|
27
TrueShares Structured Outcome September ETF
SEPZ
$262M
| $940K | 1.08% |
23,143
-6
| -0% | -$252 |
2025 Q4
1 quarter
|
|
|
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $902K | 1.03% |
27,370
-612
| -2% | -$21K |
2025 Q4
1 quarter
|
|
29
Microsoft
MSFT
$3.9T
| $845K | 0.97% |
2,282
+125
| +6% | +$52.3K |
2025 Q4
1 quarter
|
|
30
Progressive
PGR
$123B
| $812K | 0.93% |
4,094
+2,027
| +98% | +$418K |
2025 Q4
1 quarter
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $785K | 0.9% |
12,255
-322
| -3% | -$21.3K |
2025 Q4
1 quarter
|
|
32
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $750K | 0.86% |
4,837
-616
| -11% | -$101K |
2025 Q4
1 quarter
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $744K | 0.85% |
13,120
+208
| +2% | +$12.1K |
2025 Q4
1 quarter
|
|
34
Vanguard S&P 500 ETF
VOO
$1.06T
| $730K | 0.84% |
1,221
+18
| +1% | +$11.3K |
2025 Q4
1 quarter
|
|
|
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.95B
| $730K | 0.84% |
20,142
-602
| -3% | -$22.9K |
2025 Q4
1 quarter
|
|
36
Innovator Defined Wealth Shield ETF
BALT
$3.01B
| $724K | 0.83% |
21,637
+1,991
| +10% | +$67K |
2025 Q4
1 quarter
|
|
37
TrueShares Structured Outcome January ETF
JANZ
$41.3M
| $705K | 0.81% |
19,179
+1,079
| +6% | +$40.9K |
2025 Q4
1 quarter
|
|
38
iShares Core S&P 500 ETF
IVV
$894B
| $697K | 0.8% |
1,067
-421
| -28% | -$287K |
2025 Q4
1 quarter
|
|
|
APOC
39
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$71.5M
| $689K | 0.79% |
26,982
+7,172
| +36% | +$188K |
2025 Q4
1 quarter
|
|
|
PAYM
40
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$134M
| $679K | 0.78% |
+30,941
| New | +$758K |
2026 Q1
0 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $674K | 0.77% |
2,574
+361
| +16% | +$97.7K |
2025 Q4
1 quarter
|
|
42
Amazon
AMZN
$2.71T
| $670K | 0.77% |
3,216
-79
| -2% | -$17.4K |
2025 Q4
1 quarter
|
|
|
QBER
43
TrueShares Quarterly Bear Hedge ETF
QBER
$75M
| $665K | 0.76% |
27,560
-70,263
| -72% | -$1.68M |
2025 Q4
1 quarter
|
|
44
Alphabet (Google) Class A
GOOGL
$4.24T
| $633K | 0.73% |
2,200
-10
| -0.5% | -$3.14K |
2025 Q4
1 quarter
|
|
|
45
iShares US Treasury Bond ETF
GOVT
$41.3B
| $610K | 0.7% |
+26,611
| New | +$613K |
2026 Q1
0 quarters
|
|
46
Global X Defense Tech ETF
SHLD
$6.49B
| $607K | 0.7% |
8,563
+1,864
| +28% | +$139K |
2025 Q4
1 quarter
|
|
|
AIOO
47
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
| $605K | 0.69% |
23,526
-599
| -2% | -$15.4K |
2025 Q4
1 quarter
|
|
|
48
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.64M
| $546K | 0.63% |
+17,409
| New | +$558K |
2026 Q1
0 quarters
|
|
49
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
| $535K | 0.61% |
+13,168
| New | +$554K |
2026 Q1
0 quarters
|
|
50
TrueShares Structured Outcome December ETF
DECZ
$37.1M
| $529K | 0.61% |
13,627
+434
| +3% | +$17.4K |
2025 Q4
1 quarter
|
|
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Integrated Wealth Management (Ohio)'s Q1 2026 Portfolio in Review
As of Q1 2026, Integrated Wealth Management (Ohio) held 104 positions worth $87.2M, down 2% from $89M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Integrated Wealth Management (Ohio)'s Q1 2026 filing shows 12 new, 30 increased, 47 reduced and 9 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 62,248 shares worth $2M. The largest sale was TrueShares Quarterly Bear Hedge ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Energy.
- Integrated Wealth Management (Ohio)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 62,248 shares worth $2M.
- Integrated Wealth Management (Ohio) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.47M increase.
- Integrated Wealth Management (Ohio)'s biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $1.68M.
- Integrated Wealth Management (Ohio) fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.62M.
- Integrated Wealth Management (Ohio)'s ten largest holdings make up 35% of its $87.2M portfolio in Q1 2026.
- Integrated Wealth Management (Ohio) opened 12 new positions and closed 9 in Q1 2026.
- Integrated Wealth Management (Ohio)'s portfolio value fell 2% quarter-over-quarter to $87.2M.
Based on Integrated Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 23 Apr 2026.