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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
INTC icon
51
Intel
INTC
$491B
$497K 0.52%
+3,558
New +$360K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$490K 0.52%
979
-5
-0.5% -$2.4K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.7B
$478K 0.51%
6,136
-423
-6% -$33K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$478K 0.5%
+20,320
New +$473K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$470K 0.5%
2,862
-63
-2% -$10K
ABBV icon
56
AbbVie
ABBV
$470B
$466K 0.49%
1,852
– –
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$465K 0.49%
17,737
-53,484
-75% -$1.39M
COP icon
58
ConocoPhillips
COP
$157B
$418K 0.44%
4,025
+160
+4% +$19K
MAR icon
59
Marriott International
MAR
$93.9B
$377K 0.4%
1,016
– –
SPD icon
60
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$376K 0.4%
9,071
+260
+3% +$10.5K
JNJ icon
61
Johnson & Johnson
JNJ
$659B
$375K 0.4%
1,476
+4
+0.3% +$932
JPM icon
62
JPMorgan Chase
JPM
$950B
$371K 0.39%
1,134
-4
-0.4% -$1.24K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.75B
$339K 0.36%
4,923
-1,139
-19% -$78.1K
GLD icon
64
SPDR Gold Trust
GLD
$148B
$334K 0.35%
908
-9
-1% -$3.73K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$327K 0.35%
953
-465
-33% -$139K
MRVL icon
66
Marvell Technology
MRVL
$213B
$326K 0.34%
+1,093
New +$219K
TJX icon
67
TJX Companies
TJX
$160B
$308K 0.33%
2,034
– –
MRK icon
68
Merck
MRK
$376B
$298K 0.32%
2,322
-71
-3% -$8.31K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$298K 0.31%
4,851
+251
+5% +$14.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.31%
1,957
-34
-2% -$4.67K
TSLA icon
71
Tesla
TSLA
$1.39T
$281K 0.3%
669
-4
-0.6% -$1.59K
IBM icon
72
IBM
IBM
$223B
$275K 0.29%
979
-119
-11% -$30K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.2B
$255K 0.27%
8,662
-7,748
-47% -$221K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$254K 0.27%
3,313
-140
-4% -$10.7K
STN icon
75
Stantec
STN
$8.41B
$253K 0.27%
3,675
– –
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.