IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,599 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $38.62 | +13.92% | 10 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 267,421 | $183.2M | 2.2% | $379.54 | +81.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
APTUS DEFINED RISK ETF | 6M | $169.9M | 2.0% | $26.69 | +7.15% | 9 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 562,225 | $152.8M | 1.8% | $150.08 | +80.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 2M | $145.7M | 1.7% | $58.88 | +23.58% | 15 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 607,632 | $113.3M | 1.3% | $119.94 | +56.36% | 25 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 218,766 | $105.8M | 1.3% | $291.89 | +67.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 524,607 | $104.2M | 1.2% | $119.63 | +67.27% | 28 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 1.7M | $103.4M | 1.2% | $49.21 | +24.46% | 9 qtrssince 2023-Q4 | Increased 52 |
GOLDMAN SACHS ETF TR | 1.2M | $103M | 1.2% | $74.48 | +15.33% | 9 qtrssince 2023-Q4 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 2.6M | $101.3M | 1.2% | $25.82 | +54.58% | 19 qtrssince 2021-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 1.1M | $90.7M | 1.1% | $49.76 | +62.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1.2M | $85.5M | 1.0% | $67.78 | +6.78% | 28 qtrssince 2019-Q1 | Increased 48 |
SCHWAB US LARGE-CAP ETF | 3.2M | $84.8M | 1.0% | $20.62 | +31.53% | 22 qtrssince 2020-Q3 | Increased 47 |
SPDR PORTFOLIO S&P 500 GROWT | 791,024 | $84.4M | 1.0% | $71.91 | +49.47% | 23 qtrssince 2020-Q2 | Decreased 0 |
APTUS LARGE CAP ENHANCED YIELD ETF | 2.1M | $78.1M | 0.9% | $30.26 | +25.31% | 9 qtrssince 2023-Q4 | Decreased 0 |
APTUS INTERNATIONAL ENHANCED YIELD | 3.2M | $77M | 0.9% | $20.24 | +21.02% | 9 qtrssince 2023-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 122,824 | $75.5M | 0.9% | $354.18 | +74.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
OPUS SMALL CAP VALUE ETF | 2M | $73.4M | 0.9% | $35.42 | +5.54% | 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: Diversified Scout. HoldingsIntel Rating: 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
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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