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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
–
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
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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$4.21M 4.73%
+52,440
New +$4.17M
2025 Q4
0 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$4.05M 4.56%
+49,836
New +$4.04M
2025 Q4
0 quarters
OCTW icon
3
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$3.62M 4.07%
+92,939
New +$3.59M
2025 Q4
0 quarters
SIXO icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$3.15M 3.54%
+90,777
New +$3.11M
2025 Q4
0 quarters
SEPW icon
5
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
$2.99M 3.37%
+93,826
New +$2.96M
2025 Q4
0 quarters
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.4M
$2.69M 3.03%
+98,253
New +$2.67M
2025 Q4
0 quarters
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
$2.41M 2.71%
+39,628
New +$2.38M
2025 Q4
0 quarters
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$75.1M
$2.34M 2.64%
+97,823
New +$2.4M
2025 Q4
0 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$186B
$2.22M 2.5%
+11,637
New +$2.19M
2025 Q4
0 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$79.9B
$2.17M 2.44%
+17,602
New +$2.15M
2025 Q4
0 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.12M 2.38%
+10,656
New +$2.09M
2025 Q4
0 quarters
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$361M
$2.1M 2.36%
+54,126
New +$2.08M
2025 Q4
0 quarters
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$858M
$2.09M 2.35%
+20,759
New +$2.1M
2025 Q4
0 quarters
AAPL icon
14
Apple
AAPL
$4.86T
$2.06M 2.32%
+7,588
New +$2.04M
2025 Q4
0 quarters
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$2M 2.25%
+9,424
New +$1.98M
2025 Q4
0 quarters
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.93M 2.17%
+72,819
New +$1.96M
2025 Q4
0 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.76M 1.97%
+26,123
New +$1.75M
2025 Q4
0 quarters
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
$1.66M 1.87%
+44,849
New +$1.64M
2025 Q4
0 quarters
OEF icon
19
iShares S&P 100 ETF
OEF
$20.8B
$1.62M 1.83%
+4,735
New +$1.61M
2025 Q4
0 quarters
NVDA icon
20
NVIDIA
NVDA
$5.77T
$1.62M 1.82%
+8,686
New +$1.62M
2025 Q4
0 quarters
XOM icon
21
ExxonMobil
XOM
$674B
$1.49M 1.68%
+12,390
New +$1.44M
2025 Q4
0 quarters
JULW icon
22
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
$1.31M 1.48%
+33,614
New +$1.3M
2025 Q4
0 quarters
DECW icon
23
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.31M 1.47%
+38,557
New +$1.29M
2025 Q4
0 quarters
TUA icon
24
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
$1.3M 1.46%
+59,450
New +$1.31M
2025 Q4
0 quarters
ONEZ
25
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$352M
$1.24M 1.4%
+47,914
New +$1.28M
2025 Q4
0 quarters
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 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.