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IW
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
% of AUM
99.33%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.8M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$9.94M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$235B
| $23.2M | 19.54% |
+285,756
| New | +$23.2M |
2025 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $16.1M | 13.53% |
+257,622
| New | +$15.8M |
2025 Q4
0 quarters
|
|
|
3
Hartford Municipal Opportunities ETF
HMOP
$754M
| $9.93M | 8.35% |
+253,825
| New | +$9.94M |
2025 Q4
0 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$27.9B
| $8.96M | 7.53% |
+194,620
| New | +$9.03M |
2025 Q4
0 quarters
|
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $7.66M | 6.44% |
+99,459
| New | +$7.61M |
2025 Q4
0 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$186B
| $7.61M | 6.4% |
+39,871
| New | +$7.5M |
2025 Q4
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $6.54M | 5.5% |
+19,507
| New | +$6.49M |
2025 Q4
0 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.28M | 5.28% |
+95,112
| New | +$6.23M |
2025 Q4
0 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $5.22M | 4.39% |
+69,229
| New | +$5.17M |
2025 Q4
0 quarters
|
|
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
| $5.15M | 4.33% |
+195,551
| New | +$5.16M |
2025 Q4
0 quarters
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $3.98M | 3.35% |
+100,641
| New | +$3.93M |
2025 Q4
0 quarters
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.95M | 2.48% |
+22,273
| New | +$2.92M |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $2.44M | 2.05% |
+8,062
| New | +$2.43M |
2025 Q4
0 quarters
|
|
14
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.99M | 1.67% |
+57,788
| New | +$1.93M |
2025 Q4
0 quarters
|
|
15
iShares Core US REIT ETF
USRT
$4.28B
| $1.76M | 1.48% |
+30,837
| New | +$1.79M |
2025 Q4
0 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $1.49M | 1.25% |
+29,553
| New | +$1.49M |
2025 Q4
0 quarters
|
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $1.45M | 1.22% |
+19,380
| New | +$1.44M |
2025 Q4
0 quarters
|
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $1.38M | 1.16% |
+32,199
| New | +$1.34M |
2025 Q4
0 quarters
|
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
| $663K | 0.56% |
+15,934
| New | +$663K |
2025 Q4
0 quarters
|
|
|
SNV
20
DELISTED
Synovus
SNV
| $638K | 0.54% |
+12,741
| New | +$613K |
2025 Q4
0 quarters
|
|
21
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $617K | 0.52% |
+6,568
| New | +$596K |
2025 Q4
0 quarters
|
|
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $614K | 0.52% |
+12,750
| New | +$614K |
2025 Q4
0 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $564K | 0.47% |
+2,661
| New | +$557K |
2025 Q4
0 quarters
|
|
24
Apple
AAPL
$4.87T
| $524K | 0.44% |
+1,929
| New | +$518K |
2025 Q4
0 quarters
|
|
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $360K | 0.3% |
+1,434
| New | +$356K |
2025 Q4
0 quarters
|
|
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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.