We are live on ! Find out more
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 %
99.49%
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.04M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.59M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.11M
5
SEPW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$293K 0.33%
+3,367
New +$301K
MRK icon
77
Merck
MRK
$376B
$291K 0.33%
+2,760
New +$259K
JPM icon
78
JPMorgan Chase
JPM
$950B
$282K 0.32%
+874
New +$271K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$272K 0.31%
+3,490
New +$273K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$267K 0.3%
+4,600
New +$267K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.7B
$267K 0.3%
+5,533
New +$273K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$51.2B
$260K 0.29%
+5,234
New +$297K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$246K 0.28%
+3,259
New +$243K
PG icon
84
Procter & Gamble
PG
$336B
$246K 0.28%
+1,714
New +$253K
V icon
85
Visa
V
$682B
$236K 0.27%
+673
New +$229K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$225K 0.25%
+4,191
New +$228K
TSLA icon
87
Tesla
TSLA
$1.39T
$210K 0.24%
+467
New +$207K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$208K 0.23%
+4,423
New +$208K
SPYC icon
89
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$206K 0.23%
+4,818
New +$207K
MCD icon
90
McDonald's
MCD
$189B
$204K 0.23%
+668
New +$205K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.23%
+337
New +$202K
COF icon
92
Capital One
COF
$135B
$202K 0.23%
+833
New +$185K
1 2 3
4

Similar funds

CFO
Capitol Family Office Beaverton, Oregon $94.7M AUM 25.86% 1-Year Est. Return
PPP
Prism Planning Partners Libertyville, Illinois $94.5M AUM
FF
Formulate Financial Boca Raton, Florida $95M AUM 21.53% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
OWMIAS
One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $94M AUM 2.5% 1-Year Est. Return

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.