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Integrated Wealthcare Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$594K
Cap. Flow
+$2.51M
Cap. Flow %
2.1%
Top 10 Hldgs %
81.36%
Holding
29
New
1
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$873K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$715K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
4
VTV icon
Vanguard Value ETF
VTV
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$638K
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$109K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$22.6K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4K

Sector Composition

Rank Sector Weight
1 Real Estate 0.67%
2 Financials 0.49%
3 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$21.6M 18.09%
296,982
+11,226
+4% +$873K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.2M 14.39%
268,455
+10,833
+4% +$715K
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$777M
$9.73M 8.14%
251,068
-2,757
-1% -$109K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$8.86M 7.41%
194,130
-490
-0.3% -$22.6K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.25M 6.9%
102,417
+2,958
+3% +$246K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.16M 6.82%
41,566
+1,695
+4% +$339K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.71M 5.61%
99,325
+4,213
+4% +$292K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.25M 5.23%
19,476
-31
-0.2% -$10.4K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$5.33M 4.46%
69,079
-150
-0.2% -$11.9K
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$5.15M 4.31%
195,969
+418
+0.2% +$11.1K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.91M 3.27%
100,621
-20
-0% -$806
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.79M 2.33%
22,286
+13
+0.1% +$1.71K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.52M 2.11%
8,330
+268
+3% +$84.2K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.06M 1.72%
57,902
+114
+0.2% +$4.14K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$1.91M 1.6%
32,336
+1,499
+5% +$90.1K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.48M 1.24%
19,637
+257
+1% +$20K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.48M 1.23%
29,573
+20
+0.1% +$1.01K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.39M 1.16%
32,200
+1
+0% +$44
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$689K 0.58%
15,940
+6
+0% +$268
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
$656K 0.55%
6,569
+1
+0% +$102
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$611K 0.51%
12,757
+7
+0.1% +$339
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.5B
$583K 0.49%
+6,772
New +$630K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$579K 0.48%
2,666
+5
+0.2% +$1.12K
AAPL icon
24
Apple
AAPL
$4.89T
$484K 0.41%
1,908
-21
-1% -$5.46K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$339K 0.28%
1,434
– –
1
2

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Integrated Wealthcare's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Wealthcare held 29 positions worth $120M, up 0.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Integrated Wealthcare's Q1 2026 filing shows 1 new, 17 increased, 6 reduced and 1 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 6,772 shares worth $583K. The largest sale was Synovus, an estimated $638K.

By sector, the portfolio is most concentrated in Real Estate at 0.67% of assets, down from 0.7% a quarter earlier, followed by Financials and Technology.

  • Integrated Wealthcare's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 6,772 shares worth $583K.
  • Integrated Wealthcare added most to Vanguard Growth ETF in Q1 2026, an estimated $873K increase.
  • Integrated Wealthcare's biggest Q1 2026 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $109K.
  • Integrated Wealthcare fully exited Synovus in Q1 2026, selling an estimated $638K.
  • Integrated Wealthcare's ten largest holdings make up 81% of its $120M portfolio in Q1 2026.
  • Integrated Wealthcare opened 1 new position and closed 1 in Q1 2026.
  • Integrated Wealthcare's portfolio value rose 0.5% quarter-over-quarter to $120M.

Based on Integrated Wealthcare's 13F filing for Q1 2026, filed 8 May 2026.