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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

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 Miscellaneous 85.54%
2 Technology 7.06%
3 Consumer Discretionary 2.34%
4 Financials 2.1%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OCTZ
101
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
– –
-11,963
Closed -$492K –
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.4B
– –
-18,996
Closed -$470K –
SEPW icon
103
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
– –
-99,931
Closed -$3.16M –
SIXO icon
104
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-89,561
Closed -$3.03M –
TJUL icon
105
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-10,300
Closed -$302K –
VDE icon
106
Vanguard Energy ETF
VDE
$10.8B
– –
-1,396
Closed -$242K –
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
– –
-4,399
Closed -$207K –
XOM icon
108
ExxonMobil
XOM
$674B
– –
-12,308
Closed -$2.09M –
FLJJ icon
109
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.64M
– –
-17,409
Closed -$546K –
JULU
110
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.1M
– –
-37,810
Closed -$1.08M –
QBUL
111
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.68M
– –
-12,677
Closed -$299K –
ZSEP
112
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$236M
– –
-37,807
Closed -$1.01M –
APOC
113
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$71.5M
– –
-26,982
Closed -$689K –
ZNOV
114
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-18,973
Closed -$504K –
DECU
115
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
– –
-107,245
Closed -$2.85M –
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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.