IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,974 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUST | 2.6M | $330.4M | 3.0% | $31.03 | +36.35% | 19 qtrssince 2021-Q1 | Increased 56 |
ETF SER SOLUTIONS | 7.3M | $318.6M | 2.8% | $38.62 | +12.09% | 9 qtrssince 2023-Q3 | Increased 58 |
APPLE INC | 963,471 | $245.3M | 2.2% | $150.08 | +69.04% | 27 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 1.2M | $218.2M | 2.0% | $119.94 | +51.61% | 24 qtrssince 2019-Q4 | Increased 49 |
ISHARES CORE S&P 500 ETF | 305,277 | $204.3M | 1.8% | $379.54 | +75.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
APTUS DEFINED RISK ETF | 6.6M | $190M | 1.7% | $26.69 | +6.85% | 8 qtrssince 2023-Q4 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 953,726 | $185.5M | 1.7% | $119.63 | +61.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 324,959 | $168.3M | 1.5% | $291.89 | +75.97% | 27 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 227,255 | $151.4M | 1.4% | $463.18 | +42.87% | 27 qtrssince 2019-Q1 | Increased 50 |
J P MORGAN EXCHANGE TRADED F | 2.1M | $144.9M | 1.3% | $58.88 | +16.31% | 14 qtrssince 2022-Q2 | Increased 53 |
DIMENSIONAL US CORE EQUITY 2 | 3.1M | $118.1M | 1.1% | $25.82 | +48.73% | 18 qtrssince 2021-Q2 | Decreased 0 |
GOLDMAN SACHS ETF TR | 1.4M | $115.4M | 1.0% | $74.48 | +13.44% | 8 qtrssince 2023-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 187,778 | $112.7M | 1.0% | $354.18 | +68.83% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 483,865 | $106.2M | 1.0% | $139.91 | +58.79% | 27 qtrssince 2019-Q1 | Increased 44 |
SPDR PORTFOLIO S&P 500 GROWT | 979,578 | $102.4M | 0.9% | $71.91 | +44.49% | 22 qtrssince 2020-Q2 | Increased 43 |
BLACKROCK ETF TRUST | 1.5M | $91.6M | 0.8% | $48.03 | +22.63% | 8 qtrssince 2023-Q4 | Increased 48 |
SPDR PORTFOLIO S&P 500 ETF | 1.2M | $90.3M | 0.8% | $49.76 | +56.43% | 27 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE MSCI EMERGING | 1.3M | $85.2M | 0.8% | $55.17 | +17.06% | 27 qtrssince 2019-Q1 | Increased 57 |
OPUS SMALL CAP VALUE ETF | 2.2M | $84.3M | 0.8% | $35.42 | +7.09% | 8 qtrssince 2023-Q4 | Increased 47 |
VANGUARD TOTAL BOND MARKET | 1.1M | $83.9M | 0.7% | $67.67 | +5.99% | 27 qtrssince 2019-Q1 | Increased 44 |
Integrated Wealth Concepts LLC manages $11.2B across 1974 positions as of Q3 2025. Top holdings: BKLC (3.0%), ACIO (2.8%), AAPL (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 219 new positions, 146 exits, 992 increased. Top move: ACIO (INCREASED, conviction 58). Portfolio: $11.2B across 1974 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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