IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,599 positions
BNY MELLON ETF TRUST | 2.4M | $316.9M | 3.8% | $31.03 | +39.68% | 20 qtrssince 2021-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 6.1M | $265.7M | 3.2% | $38.20 | +14.03% | 10 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 267,421 | $183.2M | 2.2% | $376.77 | +80.30% | 28 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 6M | $169.9M | 2.0% | $25.97 | +6.57% | 9 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 562,225 | $152.8M | 1.8% | $140.14 | +93.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 2M | $145.7M | 1.7% | $57.68 | +22.91% | 15 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORPORATION | 607,632 | $113.3M | 1.3% | $58.85 | +216.17% | 25 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 218,766 | $105.8M | 1.3% | $291.44 | +64.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 524,607 | $104.2M | 1.2% | $119.19 | +65.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 1.7M | $103.4M | 1.2% | $48.90 | +23.54% | 9 qtrssince 2023-Q4 | Increased 52 |
GOLDMAN SACHS ETF TR | 1.2M | $103M | 1.2% | $73.79 | +14.14% | 9 qtrssince 2023-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 2.6M | $101.3M | 1.2% | $25.56 | +53.76% | 19 qtrssince 2021-Q2 | Decreased 0 |
SPDR SERIES TRUST | 1.1M | $90.7M | 1.1% | $49.74 | +59.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 1.2M | $85.5M | 1.0% | $67.78 | +6.78% | 28 qtrssince 2019-Q1 | Increased 48 |
SCHWAB STRATEGIC TR | 3.2M | $84.8M | 1.0% | $15.39 | +73.88% | 22 qtrssince 2020-Q3 | Increased 47 |
SPDR SERIES TRUST | 791,024 | $84.4M | 1.0% | $71.70 | +48.27% | 23 qtrssince 2020-Q2 | Decreased 0 |
ETF SER SOLUTIONS | 2.1M | $78.1M | 0.9% | $29.05 | +27.52% | 9 qtrssince 2023-Q4 | Decreased 0 |
ETF SER SOLUTIONS | 3.2M | $77M | 0.9% | $19.49 | +20.17% | 9 qtrssince 2023-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 122,824 | $75.5M | 0.9% | $354.18 | +74.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 2M | $73.4M | 0.9% | $35.16 | +4.52% | 9 qtrssince 2023-Q4 | Decreased 0 |
Integrated Wealth Concepts LLC manages $8.4B across 1599 positions as of Q4 2025. Top holdings: BKLC (3.8%), ACIO (3.2%), IVV (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 118 new positions, 494 exits, 394 increased. Top move: DYNF (INCREASED, conviction 52). Portfolio: $8.4B across 1599 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
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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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