IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUST | 2.9M | $360.7M | 2.9% | $32.70 | +26.48% | 21 qtrssince 2021-Q1 | Increased 63 |
ETF SER SOLUTIONS | 7.9M | $329.7M | 2.6% | $39.68 | +9.10% | 11 qtrssince 2023-Q3 | Increased 67 |
APPLE INC | 1M | $257.3M | 2.1% | $196.08 | +29.20% | 29 qtrssince 2019-Q1 | Increased 81 |
ISHARES CORE S&P 500 ETF | 357,617 | $233.6M | 1.9% | $456.17 | +49.81% | 29 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 1.2M | $214.9M | 1.7% | $150.41 | +19.71% | 26 qtrssince 2019-Q4 | Increased 78 |
APTUS DEFINED RISK ETF | 7.4M | $202.1M | 1.6% | $26.99 | +4.57% | 10 qtrssince 2023-Q4 | Increased 59 |
J P MORGAN EXCHANGE TRADED F | 2.3M | $169.3M | 1.4% | $61.06 | +23.96% | 16 qtrssince 2022-Q2 | Increased 55 |
ISHARES MSCI USA QUALITY FAC | 785,050 | $150.6M | 1.2% | $147.05 | +37.57% | 29 qtrssince 2019-Q1 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 228,905 | $148.9M | 1.2% | $580.28 | +17.24% | 29 qtrssince 2019-Q1 | Increased 77 |
MICROSOFT CORP | 360,796 | $133.6M | 1.1% | $336.00 | +20.22% | 29 qtrssince 2019-Q1 | Increased 70 |
DIMENSIONAL US CORE EQUITY 2 | 3.1M | $122.1M | 1.0% | $28.56 | +42.12% | 20 qtrssince 2021-Q2 | Increased 51 |
VANGUARD S&P 500 ETF | 191,231 | $114.3M | 0.9% | $533.03 | +17.39% | 29 qtrssince 2019-Q1 | Increased 68 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 196,414 | $113.4M | 0.9% | $446.87 | +34.62% | 29 qtrssince 2019-Q1 | Increased 61 |
APTUS INTERNATIONAL ENHANCED YIELD | 4.5M | $111.5M | 0.9% | $21.88 | +17.49% | 10 qtrssince 2023-Q4 | Increased 57 |
SPDR PORTFOLIO S&P 500 ETF | 1.5M | $111.1M | 0.9% | $56.47 | +41.76% | 29 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 526,571 | $109.7M | 0.9% | $171.32 | +21.84% | 29 qtrssince 2019-Q1 | Increased 66 |
SPDR PORTFOLIO S&P 500 GROWT | 1.1M | $105.1M | 0.8% | $80.01 | +28.38% | 24 qtrssince 2020-Q2 | Increased 55 |
VANGUARD TOTAL BOND MARKET | 1.4M | $105M | 0.8% | $68.66 | +5.46% | 29 qtrssince 2019-Q1 | Increased 51 |
BLACKROCK ETF TRUST | 1.8M | $102.7M | 0.8% | $49.63 | +21.99% | 10 qtrssince 2023-Q4 | Increased 44 |
GOLDMAN SACHS ETF TR | 1.2M | $101.6M | 0.8% | $74.48 | +19.16% | 10 qtrssince 2023-Q4 | Decreased 0 |
Integrated Wealth Concepts LLC manages $12.5B across 2276 positions as of Q1 2026. Top holdings: BKLC (2.9%), ACIO (2.6%), AAPL (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 729 new positions, 51 exits, 1297 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $12.5B across 2276 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer