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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 | |
|---|---|---|---|---|---|---|---|
76
Stantec
STN
$7.52B
| $318K | 0.36% |
3,675
-929
| -20% | -$87.4K |
2025 Q4
1 quarter
|
|
77
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $302K | 0.35% |
10,300
-215
| -2% | -$6.37K |
2025 Q4
1 quarter
|
|
|
QBUL
78
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.68M
| $299K | 0.34% |
+12,677
| New | +$300K |
2026 Q1
0 quarters
|
|
79
Merck
MRK
$344B
| $288K | 0.33% |
2,393
-367
| -13% | -$42.4K |
2025 Q4
1 quarter
|
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $266K | 0.31% |
3,453
-37
| -1% | -$2.88K |
2025 Q4
1 quarter
|
|
81
IBM
IBM
$209B
| $266K | 0.31% |
1,098
+2
| +0.2% | +$541 |
2025 Q4
1 quarter
|
|
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $255K | 0.29% |
4,600
| – | – |
2025 Q4
1 quarter
|
|
83
iShares Bitcoin Trust
IBIT
$68.7B
| $252K | 0.29% |
6,550
+1,316
| +25% | +$57K |
2025 Q4
1 quarter
|
|
84
Tesla
TSLA
$1.5T
| $250K | 0.29% |
673
+206
| +44% | +$84.9K |
2025 Q4
1 quarter
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$105B
| $248K | 0.28% |
1,991
-773
| -28% | -$98.2K |
2025 Q4
1 quarter
|
|
86
Vanguard Energy ETF
VDE
$10.7B
| $242K | 0.28% |
+1,396
| New | +$211K |
2026 Q1
0 quarters
|
|
87
Procter & Gamble
PG
$339B
| $230K | 0.26% |
1,593
-121
| -7% | -$18.3K |
2025 Q4
1 quarter
|
|
88
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $229K | 0.26% |
3,085
-1,740
| -36% | -$131K |
2025 Q4
1 quarter
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $225K | 0.26% |
4,157
-34
| -0.8% | -$1.91K |
2025 Q4
1 quarter
|
|
|
SCNM
90
Sterling Capital National Municipal Bond ETF
SCNM
$230M
| $211K | 0.24% |
+8,479
| New | +$213K |
2026 Q1
0 quarters
|
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $208K | 0.24% |
337
| – | – |
2025 Q4
1 quarter
|
|
92
Cisco
CSCO
$445B
| $208K | 0.24% |
+2,674
| New | +$209K |
2026 Q1
0 quarters
|
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $207K | 0.24% |
4,399
-24
| -0.5% | -$1.13K |
2025 Q4
1 quarter
|
|
94
First Trust Core Investment Grade ETF
FTCB
$2.64B
| $206K | 0.24% |
+9,811
| New | +$208K |
2026 Q1
0 quarters
|
|
95
Visa
V
$694B
| $204K | 0.23% |
675
+2
| +0.3% | +$643 |
2025 Q4
1 quarter
|
|
96
BlackRock Flexible Income ETF
BINC
$16.4B
| – | – |
-5,622
| Closed | -$297K | – |
|
97
Capital One
COF
$120B
| – | – |
-833
| Closed | -$202K | – |
|
98
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| – | – |
-3,712
| Closed | -$423K | – |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| – | – |
-3,331
| Closed | -$321K | – |
|
|
100
SPDR Gold MiniShares Trust
GLDM
$30.5B
| – | – |
-9,783
| Closed | -$835K | – |
|
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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.