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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$31.1B
$251K 0.27%
3,285
+200
+6% +$15.5K
LTPZ icon
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$786M
$239K 0.25%
+4,711
New +$241K
PAYH
78
TrueShares S&P Autocallable High Income ETF
PAYH
$27.8M
$237K 0.25%
+9,545
New +$237K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$236K 0.25%
3,950
-207
-5% -$12.2K
V icon
80
Visa
V
$682B
$230K 0.24%
672
-3
-0.4% -$963
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.24%
325
-12
-4% -$8.04K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$51.2B
$226K 0.24%
6,785
+235
+4% +$9.56K
ZROZ icon
83
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$223K 0.24%
+3,486
New +$219K
PG icon
84
Procter & Gamble
PG
$336B
$223K 0.24%
1,519
-74
-5% -$10.8K
SPLS
85
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.6M
$220K 0.23%
+4,061
New +$213K
SPYC icon
86
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$217K 0.23%
+4,759
New +$210K
CSCO icon
87
Cisco
CSCO
$436B
$217K 0.23%
1,844
-830
-31% -$86.8K
SCNM
88
Sterling Capital National Municipal Bond ETF
SCNM
$242M
$213K 0.22%
8,451
-28
-0.3% -$700
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
$211K 0.22%
282
-785
-74% -$572K
ONEH
90
TrueShares Equity Hedge ETF
ONEH
$28.8M
$204K 0.22%
+8,283
New +$203K
AMD icon
91
Advanced Micro Devices
AMD
$761B
$203K 0.21%
+350
New +$143K
AUGZ icon
92
TrueShares Structured Outcome August ETF
AUGZ
$43.6M
– –
-13,168
Closed -$535K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-6,662
Closed -$320K
DECZ icon
94
TrueShares Structured Outcome December ETF
DECZ
$37.1M
– –
-13,627
Closed -$529K
FTCB icon
95
First Trust Core Investment Grade ETF
FTCB
$2.62B
– –
-9,811
Closed -$206K
GSEP icon
96
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
– –
-62,840
Closed -$2.39M
HON icon
97
Honeywell
HON
$70.3B
– –
-1,734
Closed -$392K
JANZ icon
98
TrueShares Structured Outcome January ETF
JANZ
$42.2M
– –
-19,179
Closed -$705K
JULW icon
99
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-32,181
Closed -$1.25M
OCTW icon
100
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-98,059
Closed -$3.77M
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.