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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
Cap. Flow
+$163K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.18%
Holding
104
New
12
Increased
30
Reduced
47
Closed
9

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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$613K
5
FLJJ icon
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
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Energy 2.98%
3 Consumer Discretionary 2.31%
4 Financials 2.09%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$162B
$522K 0.6%
6,765
+3,506
+108% +$278K
MBB icon
52
iShares MBS ETF
MBB
$39.2B
$521K 0.6%
5,486
-201
-4% -$19.2K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.7B
$514K 0.59%
6,559
-70
-1% -$5.51K
COP icon
54
ConocoPhillips
COP
$157B
$510K 0.59%
3,865
+253
+7% +$28K
ZNOV
55
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$504K 0.58%
18,973
-451
-2% -$12.1K
OCTZ
56
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
$492K 0.56%
+11,963
New +$507K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$473K 0.54%
1,475
-351
-19% -$118K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$471K 0.54%
984
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.9B
$470K 0.54%
18,996
-19,827
-51% -$504K
BLCR icon
60
BlackRock Large Cap Core ETF
BLCR
$6.63B
$468K 0.54%
+11,390
New +$488K
AVGO icon
61
Broadcom
AVGO
$1.72T
$455K 0.52%
1,470
+36
+3% +$11.8K
RCL icon
62
Royal Caribbean
RCL
$80.4B
$438K 0.5%
1,592
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.2B
$421K 0.48%
16,410
-3,024
-16% -$81.1K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.75B
$417K 0.48%
6,062
-22
-0.4% -$1.54K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$417K 0.48%
2,925
-753
-20% -$112K
ABBV icon
66
AbbVie
ABBV
$470B
$403K 0.46%
1,852
+135
+8% +$29.9K
GLD icon
67
SPDR Gold Trust
GLD
$148B
$395K 0.45%
917
-19
-2% -$8.51K
HON icon
68
Honeywell
HON
$70.3B
$392K 0.45%
1,734
-179
-9% -$40.9K
JNJ icon
69
Johnson & Johnson
JNJ
$659B
$360K 0.41%
1,472
-62
-4% -$14.4K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$340K 0.39%
1,418
-2,352
-62% -$591K
JPM icon
71
JPMorgan Chase
JPM
$950B
$335K 0.38%
1,138
+264
+30% +$80.1K
MAR icon
72
Marriott International
MAR
$93.9B
$332K 0.38%
1,016
– –
TJX icon
73
TJX Companies
TJX
$160B
$325K 0.37%
2,034
– –
SPD icon
74
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$320K 0.37%
8,811
-229
-3% -$8.84K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.7B
$320K 0.37%
6,662
+1,129
+20% +$54.7K
1 2
3
4 5

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PPP
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FF
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GFS
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SC
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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 Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.