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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
–
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 | Technology | 6.24% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Energy | 2.06% |
| 4 | Financials | 1.89% |
| 5 | Healthcare | 1.12% |
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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.