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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 | |
|---|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $293K | 0.33% |
+3,367
| New | +$301K |
2025 Q4
0 quarters
|
|
77
Merck
MRK
$344B
| $291K | 0.33% |
+2,760
| New | +$259K |
2025 Q4
0 quarters
|
|
78
JPMorgan Chase
JPM
$884B
| $282K | 0.32% |
+874
| New | +$271K |
2025 Q4
0 quarters
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $272K | 0.31% |
+3,490
| New | +$273K |
2025 Q4
0 quarters
|
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $267K | 0.3% |
+4,600
| New | +$267K |
2025 Q4
0 quarters
|
|
81
Vanguard Total International Bond ETF
BNDX
$82.2B
| $267K | 0.3% |
+5,533
| New | +$273K |
2025 Q4
0 quarters
|
|
82
iShares Bitcoin Trust
IBIT
$68.7B
| $260K | 0.29% |
+5,234
| New | +$297K |
2025 Q4
0 quarters
|
|
83
Vanguard Total International Stock ETF
VXUS
$162B
| $246K | 0.28% |
+3,259
| New | +$243K |
2025 Q4
0 quarters
|
|
84
Procter & Gamble
PG
$339B
| $246K | 0.28% |
+1,714
| New | +$253K |
2025 Q4
0 quarters
|
|
85
Visa
V
$694B
| $236K | 0.27% |
+673
| New | +$229K |
2025 Q4
0 quarters
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $225K | 0.25% |
+4,191
| New | +$228K |
2025 Q4
0 quarters
|
|
87
Tesla
TSLA
$1.5T
| $210K | 0.24% |
+467
| New | +$207K |
2025 Q4
0 quarters
|
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $208K | 0.23% |
+4,423
| New | +$208K |
2025 Q4
0 quarters
|
|
89
Simplify US Equity PLUS Convexity ETF
SPYC
$83.7M
| $206K | 0.23% |
+4,818
| New | +$207K |
2025 Q4
0 quarters
|
|
90
McDonald's
MCD
$165B
| $204K | 0.23% |
+668
| New | +$205K |
2025 Q4
0 quarters
|
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $203K | 0.23% |
+337
| New | +$202K |
2025 Q4
0 quarters
|
|
92
Capital One
COF
$120B
| $202K | 0.23% |
+833
| New | +$185K |
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.