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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$162B
| $522K | 0.6% |
6,765
+3,506
| +108% | +$278K |
2025 Q4
1 quarter
|
|
52
iShares MBS ETF
MBB
$35.3B
| $521K | 0.6% |
5,486
-201
| -4% | -$19.2K |
2025 Q4
1 quarter
|
|
53
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $514K | 0.59% |
6,559
-70
| -1% | -$5.51K |
2025 Q4
1 quarter
|
|
54
ConocoPhillips
COP
$154B
| $510K | 0.59% |
3,865
+253
| +7% | +$28K |
2025 Q4
1 quarter
|
|
|
ZNOV
55
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $504K | 0.58% |
18,973
-451
| -2% | -$12.1K |
2025 Q4
1 quarter
|
|
|
OCTZ
56
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
| $492K | 0.56% |
+11,963
| New | +$507K |
2026 Q1
0 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $473K | 0.54% |
1,475
-351
| -19% | -$118K |
2025 Q4
1 quarter
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.54% |
984
| – | – |
2025 Q4
1 quarter
|
|
59
Schwab International Equity ETF
SCHF
$68.4B
| $470K | 0.54% |
18,996
-19,827
| -51% | -$504K |
2025 Q4
1 quarter
|
|
60
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $468K | 0.54% |
+11,390
| New | +$488K |
2026 Q1
0 quarters
|
|
61
Broadcom
AVGO
$1.73T
| $455K | 0.52% |
1,470
+36
| +3% | +$11.8K |
2025 Q4
1 quarter
|
|
62
Royal Caribbean
RCL
$73.6B
| $438K | 0.5% |
1,592
| – | – |
2025 Q4
1 quarter
|
|
63
Schwab US Large- Cap ETF
SCHX
$75B
| $421K | 0.48% |
16,410
-3,024
| -16% | -$81.1K |
2025 Q4
1 quarter
|
|
64
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $417K | 0.48% |
6,062
-22
| -0.4% | -$1.54K |
2025 Q4
1 quarter
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $417K | 0.48% |
2,925
-753
| -20% | -$112K |
2025 Q4
1 quarter
|
|
66
AbbVie
ABBV
$469B
| $403K | 0.46% |
1,852
+135
| +8% | +$29.9K |
2025 Q4
1 quarter
|
|
67
SPDR Gold Trust
GLD
$141B
| $395K | 0.45% |
917
-19
| -2% | -$8.51K |
2025 Q4
1 quarter
|
|
68
Honeywell
HON
$67.9B
| $392K | 0.45% |
1,734
-179
| -9% | -$40.9K |
2025 Q4
1 quarter
|
|
69
Johnson & Johnson
JNJ
$609B
| $360K | 0.41% |
1,472
-62
| -4% | -$14.4K |
2025 Q4
1 quarter
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $340K | 0.39% |
1,418
-2,352
| -62% | -$591K |
2025 Q4
1 quarter
|
|
71
JPMorgan Chase
JPM
$884B
| $335K | 0.38% |
1,138
+264
| +30% | +$80.1K |
2025 Q4
1 quarter
|
|
72
Marriott International
MAR
$92.8B
| $332K | 0.38% |
1,016
| – | – |
2025 Q4
1 quarter
|
|
73
TJX Companies
TJX
$148B
| $325K | 0.37% |
2,034
| – | – |
2025 Q4
1 quarter
|
|
74
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $320K | 0.37% |
8,811
-229
| -3% | -$8.84K |
2025 Q4
1 quarter
|
|
75
Vanguard Total International Bond ETF
BNDX
$82.2B
| $320K | 0.37% |
6,662
+1,129
| +20% | +$54.7K |
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.