IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,901 positions
BNY MELLON US LARGE CAP CORE EQUITY ETF | 2.4M | $287.5M | 2.9% | $30.35 | +28.23% | 18 qtrssince 2021-Q1 | Increased 59 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 6.7M | $276.3M | 2.8% | $37.70 | +9.30% | 8 qtrssince 2023-Q3 | Increased 64 |
ISHARES MSCI USA QUALITY FACTOR ETF | 1.1M | $202.2M | 2.0% | $119.19 | +51.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 314,319 | $195.2M | 2.0% | $376.77 | +62.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 930,271 | $190.9M | 1.9% | $136.09 | +50.03% | 26 qtrssince 2019-Q1 | Increased 49 |
NVIDIA Corp. | 1.1M | $181.1M | 1.8% | $56.23 | +180.28% | 23 qtrssince 2019-Q4 | Increased 50 |
APTUS DEFINED RISK ETF | 5.9M | $169.3M | 1.7% | $25.76 | +6.34% | 7 qtrssince 2023-Q4 | Increased 61 |
Microsoft Corp. | 313,235 | $155.8M | 1.6% | $283.12 | +73.97% | 26 qtrssince 2019-Q1 | Increased 53 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 216,695 | $133.9M | 1.3% | $451.28 | +35.07% | 26 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 1.9M | $126M | 1.3% | $56.63 | +14.25% | 13 qtrssince 2022-Q2 | Increased 54 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 204,145 | $112.6M | 1.1% | $354.18 | +54.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3.1M | $110.1M | 1.1% | $25.56 | +38.50% | 17 qtrssince 2021-Q2 | Increased 49 |
Amazon.com, Inc. | 469,358 | $103M | 1.0% | $141.27 | +55.30% | 26 qtrssince 2019-Q1 | Increased 50 |
GOLDMAN SACHS ETF TR | 1.3M | $103M | 1.0% | $73.04 | +9.54% | 7 qtrssince 2023-Q4 | Increased 56 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 954,990 | $91M | 0.9% | $70.86 | +33.63% | 21 qtrssince 2020-Q2 | Increased 43 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.1M | $82.3M | 0.8% | $49.22 | +45.64% | 26 qtrssince 2019-Q1 | Increased 42 |
VANGUARD TOTAL BOND MARKET ETF | 1.1M | $80M | 0.8% | $67.51 | +4.15% | 26 qtrssince 2019-Q1 | Increased 47 |
SCHWAB U.S. LARGE-CAP ETF | 3.1M | $75.9M | 0.8% | $15.23 | +58.67% | 20 qtrssince 2020-Q3 | Increased 43 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1.3M | $73.4M | 0.7% | $46.15 | +16.73% | 7 qtrssince 2023-Q4 | Increased 45 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 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 Score: 1.5/5.0.
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
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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
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