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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $522K | 0.59% |
+6,629
| New | +$523K |
2025 Q4
0 quarters
|
|
|
APOC
52
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$71.5M
| $519K | 0.58% |
+19,810
| New | +$516K |
2025 Q4
0 quarters
|
|
|
ZNOV
53
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $518K | 0.58% |
+19,424
| New | +$515K |
2025 Q4
0 quarters
|
|
54
Broadcom
AVGO
$1.73T
| $496K | 0.56% |
+1,434
| New | +$513K |
2025 Q4
0 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.56% |
+984
| New | +$490K |
2025 Q4
0 quarters
|
|
56
Progressive
PGR
$123B
| $471K | 0.53% |
+2,067
| New | +$467K |
2025 Q4
0 quarters
|
|
57
Royal Caribbean
RCL
$73.6B
| $444K | 0.5% |
+1,592
| New | +$450K |
2025 Q4
0 quarters
|
|
58
Stantec
STN
$7.52B
| $434K | 0.49% |
+4,604
| New | +$474K |
2025 Q4
0 quarters
|
|
59
Global X Defense Tech ETF
SHLD
$6.49B
| $434K | 0.49% |
+6,699
| New | +$441K |
2025 Q4
0 quarters
|
|
60
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $423K | 0.48% |
+6,084
| New | +$431K |
2025 Q4
0 quarters
|
|
61
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $423K | 0.48% |
+3,712
| New | +$426K |
2025 Q4
0 quarters
|
|
62
AbbVie
ABBV
$469B
| $392K | 0.44% |
+1,717
| New | +$391K |
2025 Q4
0 quarters
|
|
63
Honeywell
HON
$67.9B
| $373K | 0.42% |
+1,913
| New | +$374K |
2025 Q4
0 quarters
|
|
64
SPDR Gold Trust
GLD
$141B
| $371K | 0.42% |
+936
| New | +$357K |
2025 Q4
0 quarters
|
|
65
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $355K | 0.4% |
+9,040
| New | +$357K |
2025 Q4
0 quarters
|
|
66
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $345K | 0.39% |
+4,825
| New | +$335K |
2025 Q4
0 quarters
|
|
67
ConocoPhillips
COP
$154B
| $338K | 0.38% |
+3,612
| New | +$327K |
2025 Q4
0 quarters
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$105B
| $332K | 0.37% |
+2,764
| New | +$331K |
2025 Q4
0 quarters
|
|
69
IBM
IBM
$209B
| $325K | 0.36% |
+1,096
| New | +$328K |
2025 Q4
0 quarters
|
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $321K | 0.36% |
+3,331
| New | +$320K |
2025 Q4
0 quarters
|
|
71
Johnson & Johnson
JNJ
$609B
| $317K | 0.36% |
+1,534
| New | +$303K |
2025 Q4
0 quarters
|
|
72
Marriott International
MAR
$92.8B
| $315K | 0.35% |
+1,016
| New | +$290K |
2025 Q4
0 quarters
|
|
73
TJX Companies
TJX
$148B
| $312K | 0.35% |
+2,034
| New | +$301K |
2025 Q4
0 quarters
|
|
74
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $311K | 0.35% |
+10,515
| New | +$310K |
2025 Q4
0 quarters
|
|
75
BlackRock Flexible Income ETF
BINC
$16.4B
| $297K | 0.33% |
+5,622
| New | +$298K |
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.