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Integrated Wealthcare Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.3M
Cap. Flow
+$520K
Cap. Flow %
0.39%
Top 10 Hldgs %
81.19%
Holding
29
New
1
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K
2
KLAC icon
KLA
KLAC
+$193K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$119K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.9K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$83.7K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$119K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$100K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$80.7K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$50.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.64%
2 Technology 0.63%
3 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$25.7M 19.17%
297,818
+836
+0.3% +$70.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.4M 14.52%
272,829
+4,374
+2% +$305K
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$794M
$9.9M 7.4%
253,027
+1,959
+0.8% +$76.5K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$9.76M 7.29%
101,130
-1,287
-1% -$119K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$9.18M 6.86%
42,137
+571
+1% +$119K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.5B
$8.73M 6.52%
191,937
-2,193
-1% -$100K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.76M 5.79%
100,578
+1,253
+1% +$91.9K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.13M 5.33%
19,280
-196
-1% -$70.1K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$5.85M 4.37%
68,474
-605
-0.9% -$50.7K
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$5.25M 3.93%
199,147
+3,178
+2% +$83.7K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.42M 3.3%
99,593
-1,028
-1% -$44K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.15M 2.35%
22,166
-120
-0.5% -$16.6K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.96M 2.21%
8,093
-237
-3% -$80.7K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.65B
$2.2M 1.64%
33,125
+789
+2% +$50.8K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.14M 1.6%
57,375
-527
-0.9% -$19.8K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.79M 1.33%
20,039
+402
+2% +$33.5K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.52M 1.14%
30,058
+485
+2% +$24.4K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.47M 1.1%
32,130
-70
-0.2% -$3.18K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$829K 0.62%
15,933
-7
-0% -$347
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.4B
$683K 0.51%
6,772
– –
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.9B
$677K 0.51%
6,567
-2
-0% -$213
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$647K 0.48%
2,663
-3
-0.1% -$698
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$625K 0.47%
12,928
+171
+1% +$8.25K
AAPL icon
24
Apple
AAPL
$4.62T
$552K 0.41%
1,908
– –
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$392K 0.29%
1,434
– –
1
2

Similar funds

PWP
PrairieView Wealth Partners Orland Park, Illinois $134M AUM 14.7% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return
EWM
Elevation Wealth Management Eden Prairie, Minnesota $134M AUM
PFS
Paller Financial Services Centennial, Colorado $134M AUM
BI
BluePrint Investing San Francisco, California $134M AUM
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

Integrated Wealthcare's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Wealthcare held 29 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Integrated Wealthcare opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.64% of assets, down from 0.67% a quarter earlier, followed by Technology and Financials.

  • Integrated Wealthcare's largest Q2 2026 buy was KLA: 970 shares worth $293K.
  • Integrated Wealthcare added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $305K increase.
  • Integrated Wealthcare's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $119K.
  • Integrated Wealthcare's ten largest holdings make up 81% of its $134M portfolio in Q2 2026.
  • Integrated Wealthcare opened 1 new position and closed 0 in Q2 2026.
  • Integrated Wealthcare's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Integrated Wealthcare's 13F filing for Q2 2026, filed 24 Jul 2026.