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Integrated Wealthcare Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
99.33%
Top 10 Hldgs %
81.29%
Holding
28
New
28
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.03M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Real Estate 0.7%
3 Financials 0.54%
4 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMA
26
SmartStop Self Storage REIT
SMA
$1.8B
$325K 0.27%
+10,494
New +$355K
2025 Q4
0 quarters
PECO icon
27
Phillips Edison & Co
PECO
$4.86B
$265K 0.22%
+7,457
New +$259K
2025 Q4
0 quarters
IRT icon
28
Independence Realty Trust
IRT
$3.42B
$241K 0.2%
+13,787
New +$229K
2025 Q4
0 quarters
1
2

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EWM
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PFS
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MWM
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AWA
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Integrated Wealthcare's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Integrated Wealthcare, which disclosed 28 positions worth $119M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 285,756 shares worth $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Real Estate and Financials.

  • Integrated Wealthcare's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 285,756 shares worth $23.2M.
  • Integrated Wealthcare's ten largest holdings make up 81% of its $119M portfolio in Q4 2025.
  • Integrated Wealthcare disclosed 28 positions in Q4 2025, its first 13F filing on record.

Based on Integrated Wealthcare's 13F filing for Q4 2025, filed 23 Jan 2026.