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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
–
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 | Real Estate | 0.7% |
| 2 | Financials | 0.54% |
| 3 | Technology | 0.44% |
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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 Real Estate at 0.7% of assets, followed by Financials and Technology.
- 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.