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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
Cap. Flow
+$163K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.18%
Holding
104
New
12
Increased
30
Reduced
47
Closed
9

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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$613K
5
FLJJ icon
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
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Energy 2.98%
3 Consumer Discretionary 2.31%
4 Financials 2.09%
5 Healthcare 1.2%
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
$5.42M 6.21%
70,802
+18,362
+35% +$1.47M
OCTW icon
2
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$3.77M 4.33%
98,059
+5,120
+6% +$200K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$3.55M 4.08%
48,822
-1,014
-2% -$78.9K
SEPW icon
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$3.16M 3.62%
99,931
+6,105
+7% +$195K
SIXO icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$118M
$3.03M 3.47%
89,561
-1,216
-1% -$42.2K
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$2.85M 3.27%
107,245
+8,992
+9% +$246K
GSEP icon
7
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$2.39M 2.75%
62,840
+8,714
+16% +$338K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$2.27M 2.6%
11,562
-75
-0.6% -$15K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.15M 2.46%
36,944
-2,684
-7% -$162K
XOM icon
10
ExxonMobil
XOM
$678B
$2.09M 2.39%
12,308
-82
-0.7% -$12K
AAPL icon
11
Apple
AAPL
$4.62T
$2.04M 2.34%
8,044
+456
+6% +$119K
CORO
12
iShares International Country Rotation Active ETF
CORO
$8.19B
$2M 2.3%
+62,248
New +$2.05M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.2B
$1.96M 2.25%
17,343
-259
-1% -$31.1K
JANW icon
14
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.93M 2.21%
52,854
+8,005
+18% +$296K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.87M 2.15%
71,221
-1,598
-2% -$42.6K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.5B
$1.85M 2.12%
8,757
-667
-7% -$144K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.62M 1.86%
8,457
-2,199
-21% -$441K
DECW icon
18
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.51M 1.73%
45,247
+6,690
+17% +$227K
ONEZ
19
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$1.38M 1.58%
55,094
+7,180
+15% +$185K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$1.37M 1.57%
7,843
-843
-10% -$155K
JULW icon
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.25M 1.43%
32,181
-1,433
-4% -$56.2K
TUA icon
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$1.23M 1.41%
58,245
-1,205
-2% -$26.1K
JULU
23
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.2M
$1.08M 1.24%
37,810
+4,005
+12% +$118K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.06M 1.21%
15,142
-10,981
-42% -$793K
BILZ icon
25
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$1.03M 1.18%
10,208
-10,551
-51% -$1.06M
1
2 3 4 5

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PPP
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FF
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GFS
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AL
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SC
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OWMIAS
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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 Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.