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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 %
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.21M 4.73%
+52,440
New +$4.17M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$4.05M 4.56%
+49,836
New +$4.04M
OCTW icon
3
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$3.62M 4.07%
+92,939
New +$3.59M
SIXO icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$118M
$3.15M 3.54%
+90,777
New +$3.11M
SEPW icon
5
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$2.99M 3.37%
+93,826
New +$2.96M
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$2.69M 3.03%
+98,253
New +$2.67M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.41M 2.71%
+39,628
New +$2.38M
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$71.9M
$2.34M 2.64%
+97,823
New +$2.4M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$2.22M 2.5%
+11,637
New +$2.19M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.17M 2.44%
+17,602
New +$2.15M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.12M 2.38%
+10,656
New +$2.09M
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$2.1M 2.36%
+54,126
New +$2.08M
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$2.09M 2.35%
+20,759
New +$2.1M
AAPL icon
14
Apple
AAPL
$4.62T
$2.06M 2.32%
+7,588
New +$2.04M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.5B
$2M 2.25%
+9,424
New +$1.98M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.93M 2.17%
+72,819
New +$1.96M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.76M 1.97%
+26,123
New +$1.75M
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.66M 1.87%
+44,849
New +$1.64M
OEF icon
19
iShares S&P 100 ETF
OEF
$20.4B
$1.62M 1.83%
+4,735
New +$1.61M
NVDA icon
20
NVIDIA
NVDA
$5.27T
$1.62M 1.82%
+8,686
New +$1.62M
XOM icon
21
ExxonMobil
XOM
$678B
$1.49M 1.68%
+12,390
New +$1.44M
JULW icon
22
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.31M 1.48%
+33,614
New +$1.3M
DECW icon
23
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.31M 1.47%
+38,557
New +$1.29M
TUA icon
24
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$1.3M 1.46%
+59,450
New +$1.31M
ONEZ
25
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$1.24M 1.4%
+47,914
New +$1.28M
1
2 3 4

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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 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.