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IW
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
(+12%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
29
New
1
Increased
10
Reduced
14
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$305K |
| 2 |
KLA
KLAC
|
+$193K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$119K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.9K |
| 5 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$119K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$100K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$80.7K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$70.1K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$50.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.22% |
| 2 | Real Estate | 0.64% |
| 3 | Technology | 0.63% |
| 4 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$235B
| $25.7M | 19.17% |
297,818
+836
| +0.3% | +$70.3K |
2025 Q4
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $19.4M | 14.52% |
272,829
+4,374
| +2% | +$305K |
2025 Q4
2 quarters
|
|
3
Hartford Municipal Opportunities ETF
HMOP
$754M
| $9.9M | 7.4% |
253,027
+1,959
| +0.8% | +$76.5K |
2025 Q4
2 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $9.76M | 7.29% |
101,130
-1,287
| -1% | -$119K |
2025 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$186B
| $9.18M | 6.86% |
42,137
+571
| +1% | +$119K |
2025 Q4
2 quarters
|
|
|
6
Fidelity Total Bond ETF
FBND
$27.9B
| $8.73M | 6.52% |
191,937
-2,193
| -1% | -$100K |
2025 Q4
2 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.76M | 5.79% |
100,578
+1,253
| +1% | +$91.9K |
2025 Q4
2 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.13M | 5.33% |
19,280
-196
| -1% | -$70.1K |
2025 Q4
2 quarters
|
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $5.85M | 4.37% |
68,474
-605
| -0.9% | -$50.7K |
2025 Q4
2 quarters
|
|
|
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
| $5.25M | 3.93% |
199,147
+3,178
| +2% | +$83.7K |
2025 Q4
2 quarters
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $4.42M | 3.3% |
99,593
-1,028
| -1% | -$44K |
2025 Q4
2 quarters
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.15M | 2.35% |
22,166
-120
| -0.5% | -$16.6K |
2025 Q4
2 quarters
|
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $2.96M | 2.21% |
8,093
-237
| -3% | -$80.7K |
2025 Q4
2 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.27B
| $2.2M | 1.64% |
33,125
+789
| +2% | +$50.8K |
2025 Q4
2 quarters
|
|
15
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.14M | 1.6% |
57,375
-527
| -0.9% | -$19.8K |
2025 Q4
2 quarters
|
|
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $1.79M | 1.33% |
20,039
+402
| +2% | +$33.5K |
2025 Q4
2 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $1.52M | 1.14% |
30,058
+485
| +2% | +$24.4K |
2025 Q4
2 quarters
|
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $1.47M | 1.1% |
32,130
-70
| -0.2% | -$3.18K |
2025 Q4
2 quarters
|
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
| $829K | 0.62% |
15,933
-7
| -0% | -$347 |
2025 Q4
2 quarters
|
|
20
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $683K | 0.51% |
6,772
| – | – |
2026 Q1
1 quarter
|
|
21
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $677K | 0.51% |
6,567
-2
| -0% | -$213 |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $647K | 0.48% |
2,663
-3
| -0.1% | -$698 |
2025 Q4
2 quarters
|
|
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $625K | 0.47% |
12,928
+171
| +1% | +$8.25K |
2025 Q4
2 quarters
|
|
24
Apple
AAPL
$4.87T
| $552K | 0.41% |
1,908
| – | – |
2025 Q4
2 quarters
|
|
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $392K | 0.29% |
1,434
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.
- 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.