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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 | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.42M | 6.21% |
70,802
+18,362
| +35% | +$1.47M |
2025 Q4
1 quarter
|
|
2
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $3.77M | 4.33% |
98,059
+5,120
| +6% | +$200K |
2025 Q4
1 quarter
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.55M | 4.08% |
48,822
-1,014
| -2% | -$78.9K |
2025 Q4
1 quarter
|
|
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $3.16M | 3.62% |
99,931
+6,105
| +7% | +$195K |
2025 Q4
1 quarter
|
|
5
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $3.03M | 3.47% |
89,561
-1,216
| -1% | -$42.2K |
2025 Q4
1 quarter
|
|
|
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.4M
| $2.85M | 3.27% |
107,245
+8,992
| +9% | +$246K |
2025 Q4
1 quarter
|
|
7
FT Vest US Equity Moderate Buffer ETF September
GSEP
$361M
| $2.39M | 2.75% |
62,840
+8,714
| +16% | +$338K |
2025 Q4
1 quarter
|
|
8
Vanguard Morningstar Value ETF
VTV
$186B
| $2.27M | 2.6% |
11,562
-75
| -0.6% | -$15K |
2025 Q4
1 quarter
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $2.15M | 2.46% |
36,944
-2,684
| -7% | -$162K |
2025 Q4
1 quarter
|
|
10
ExxonMobil
XOM
$674B
| $2.09M | 2.39% |
12,308
-82
| -0.7% | -$12K |
2025 Q4
1 quarter
|
|
11
Apple
AAPL
$4.86T
| $2.04M | 2.34% |
8,044
+456
| +6% | +$119K |
2025 Q4
1 quarter
|
|
|
CORO
12
iShares International Country Rotation Active ETF
CORO
$13B
| $2M | 2.3% |
+62,248
| New | +$2.05M |
2026 Q1
0 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.96M | 2.25% |
17,343
-259
| -1% | -$31.1K |
2025 Q4
1 quarter
|
|
14
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $1.93M | 2.21% |
52,854
+8,005
| +18% | +$296K |
2025 Q4
1 quarter
|
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.87M | 2.15% |
71,221
-1,598
| -2% | -$42.6K |
2025 Q4
1 quarter
|
|
16
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.85M | 2.12% |
8,757
-667
| -7% | -$144K |
2025 Q4
1 quarter
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.62M | 1.86% |
8,457
-2,199
| -21% | -$441K |
2025 Q4
1 quarter
|
|
18
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $1.51M | 1.73% |
45,247
+6,690
| +17% | +$227K |
2025 Q4
1 quarter
|
|
|
ONEZ
19
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$352M
| $1.38M | 1.58% |
55,094
+7,180
| +15% | +$185K |
2025 Q4
1 quarter
|
|
20
NVIDIA
NVDA
$5.77T
| $1.37M | 1.57% |
7,843
-843
| -10% | -$155K |
2025 Q4
1 quarter
|
|
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $1.25M | 1.43% |
32,181
-1,433
| -4% | -$56.2K |
2025 Q4
1 quarter
|
|
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
| $1.23M | 1.41% |
58,245
-1,205
| -2% | -$26.1K |
2025 Q4
1 quarter
|
|
|
JULU
23
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.1M
| $1.08M | 1.24% |
37,810
+4,005
| +12% | +$118K |
2025 Q4
1 quarter
|
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.06M | 1.21% |
15,142
-10,981
| -42% | -$793K |
2025 Q4
1 quarter
|
|
|
25
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $1.03M | 1.18% |
10,208
-10,551
| -51% | -$1.06M |
2025 Q4
1 quarter
|
|
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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.