IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,901 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUST | 2.4M | $287.5M | 2.9% | $30.35 | +28.23% | 18 qtrssince 2021-Q1 | Increased 59 |
ETF SER SOLUTIONS | 6.7M | $276.3M | 2.8% | $38.16 | +7.86% | 8 qtrssince 2023-Q3 | Increased 64 |
ISHARES MSCI USA QUALITY FAC | 1.1M | $202.2M | 2.0% | $119.63 | +50.96% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 314,319 | $195.2M | 2.0% | $379.54 | +61.63% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 930,271 | $190.9M | 1.9% | $146.38 | +39.49% | 26 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 1.1M | $181.1M | 1.8% | $118.67 | +32.92% | 23 qtrssince 2019-Q4 | Increased 50 |
APTUS DEFINED RISK ETF | 5.9M | $169.3M | 1.7% | $26.47 | +5.69% | 7 qtrssince 2023-Q4 | Increased 61 |
MICROSOFT CORP | 313,235 | $155.8M | 1.6% | $283.59 | +74.26% | 26 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 216,695 | $133.9M | 1.3% | $453.50 | +34.82% | 26 qtrssince 2019-Q1 | Increased 51 |
J P MORGAN EXCHANGE TRADED F | 1.9M | $126M | 1.3% | $57.85 | +13.85% | 13 qtrssince 2022-Q2 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 204,145 | $112.6M | 1.1% | $354.18 | +54.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 3.1M | $110.1M | 1.1% | $25.82 | +37.58% | 17 qtrssince 2021-Q2 | Increased 49 |
AMAZON.COM INC | 469,358 | $103M | 1.0% | $137.37 | +62.55% | 26 qtrssince 2019-Q1 | Increased 50 |
GOLDMAN SACHS ETF TR | 1.3M | $103M | 1.0% | $73.73 | +9.22% | 7 qtrssince 2023-Q4 | Increased 56 |
SPDR PORTFOLIO S&P 500 GROWT | 954,990 | $91M | 0.9% | $71.09 | +32.97% | 21 qtrssince 2020-Q2 | Increased 43 |
SPDR PORTFOLIO S&P 500 ETF | 1.1M | $82.3M | 0.8% | $49.23 | +46.02% | 26 qtrssince 2019-Q1 | Increased 42 |
VANGUARD TOTAL BOND MARKET | 1.1M | $80M | 0.8% | $67.51 | +4.15% | 26 qtrssince 2019-Q1 | Increased 47 |
SCHWAB US LARGE-CAP ETF | 3.1M | $75.9M | 0.8% | $20.53 | +17.82% | 20 qtrssince 2020-Q3 | Increased 43 |
BLACKROCK ETF TRUST | 1.3M | $73.4M | 0.7% | $46.42 | +16.29% | 7 qtrssince 2023-Q4 | Increased 45 |
ISHARES TR | 1.6M | $72.1M | 0.7% | $41.66 | +5.65% | 26 qtrssince 2019-Q1 | Increased 46 |
Integrated Wealth Concepts LLC manages $10B across 1901 positions as of Q2 2025. Top holdings: BKLC (2.9%), ACIO (2.8%), QUAL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 293 new positions, 126 exits, 952 increased. Top move: ACIO (INCREASED, conviction 64). Portfolio: $10.0B across 1901 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer