Integrated Wealth Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$87.2M

Reporting period: 2026-03-31 · Number of holdings: 95

Integrated Wealth Management disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $87.2M and a quarterly turnover rate of 27.9%.

Personality snowflake

Concentration: 8.42
Portfolio Stability: 27.87
Momentum/Contrarian: 100
Sector conviction: 71.99
Diversification: 100
Sizing Uniformity: 89.95

Recent moves

Trim QBER
-71.8%　-$1.7M
Add SPYM
+35.0%　$1.2M
Trim BILZ
-50.8%　-$1.1M
Trim IEMG
-42.0%　-$699.9K
Add XOM
-0.7%　$597.1K
Trim MTUM
-62.4%　-$603.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.21%	+1.48%	+35.02%
2	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	4.33%	+0.26%	+5.51%
3	VUG	Vanguard Growth ETF	ETF-Other	4.08%	-0.48%	-2.03%
4	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	3.62%	+0.25%	+6.51%
5	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	3.47%	—	-1.34%
6	DECU	Allianzim US Bf15 Uncap Dec	ETF-Other	3.27%	+0.24%	+9.15%
7	GSEP	Ft Vest US Equity Moderate B	ETF-Other	2.75%	+0.39%	+16.10%
8	VTV	Vanguard Value ETF	ETF-Other	2.60%	—	-0.64%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.46%	-0.25%	-6.77%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.39%	+0.71%	-0.66%
11	AAPL	Apple INC	Stock-Tech	2.34%	—	+6.01%
12	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	2.30%	+2.30%	NEW
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.25%	-0.19%	-1.47%
14	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	2.21%	+0.34%	+17.85%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.15%	—	-2.19%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.12%	-0.13%	-7.08%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.86%	-0.52%	-20.64%
18	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	1.73%	+0.26%	+17.35%
19	ONEZ	Trueshr Seasonality La B ETF	ETF-Other	1.58%	+0.18%	+14.99%
20	NVDA	Nvidia CORP	Stock-Tech	1.57%	-0.25%	-9.71%
21	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	1.43%	—	-4.26%
22	TUA	Sim St Treas Fut Strat ETF	ETF-Other	1.41%	—	-2.03%
23	JULU	Allianzim US Bf15 Uncap Jul	ETF-Other	1.24%	—	+11.85%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	-0.76%	-42.04%
25	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	1.18%	-1.17%	-50.83%
26	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-Other	1.16%	—	-2.51%
27	SEPZ	Trueshares Struc Out Sep ETF	ETF-Other	1.08%	—	-0.03%
28	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.03%	—	-2.19%
29	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.20%	+5.80%
30	PGR	Progressive CORP	Stock-Financials	0.93%	+0.40%	+98.06%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	-2.56%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.86%	-0.17%	-11.30%
33	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.85%	—	+1.61%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+1.50%
35	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.84%	—	-2.90%
36	BALT	Inn Defined Wealth Shield	ETF-Other	0.83%	—	+10.13%
37	JANZ	Trueshares Struct Outc Jan	ETF-Other	0.81%	—	+5.96%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.35%	-28.29%
39	APOC	Inr Eqty Def P ETF - 6 M A/o	ETF-Other	0.79%	+0.21%	+36.20%
40	PAYM	Ts S&p Autocal Dfns INC ETF	ETF-Other	0.78%	+0.78%	NEW
41	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+16.31%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	-2.40%
43	QBER	Trueshares Quartly B Hdg ETF	ETF-Other	0.76%	-1.88%	-71.83%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-0.45%
45	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.70%	+0.70%	NEW
46	SHLD	Global X Defense Tech ETF	ETF-Tech	0.70%	+0.21%	+27.82%
47	AIOO	Allianzim US Eq Buffer100	ETF-Other	0.69%	—	-2.48%
48	FLJJ	Allianzim US 6m Flr5 Jan-jul	ETF-Other	0.63%	+0.63%	NEW
49	AUGZ	Ts Str Outcome Aug ETF	ETF-Other	0.61%	+0.61%	NEW
50	DECZ	Trueshares Struc Out Dec ETF	ETF-Other	0.61%	—	+3.29%

1–50 of 95

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+5.2%

Based on 5 months of available history

Based on 73% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +0.65
Alpha: -1.7%
Max Drawdown: -1%
Annualized Perf: +12.9%
Batting Avg vs S&P: +60%
Sortino: +2.29
Stutzer: —
Treynor: +0.2
Sterling: —
Calmar: +12.8
Information Ratio: -1.29
Tracking Error: +7.3%
Stdev Down: +5.6%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.36
Sharpe: +0.94
Stdev Sectors: +12%
Skewness: +0.35
Kurtosis: -1.12
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	95	$87.2M	28	1SPYM 2OCTW 3VUG Top holdings2026-03-31 1.SPYM 2.OCTW 3.VUG 4.SEPW 5.SIXO 6.DECU 7.GSEP 8.VTV 9.DYNF 10.XOM
2025-12-31	92	$89.0M	0	1SPYM 2VUG 3OCTW Top holdings2025-12-31 1.SPYM 2.VUG 3.OCTW 4.SIXO 5.SEPW 6.DECU 7.DYNF 8.QBER 9.VTV 10.IVW

Holding changes this quarter

Integrated Wealth Management's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Spdr Gold Minishares Trust (GLDM); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); New buy: Ishares US Treasury Bond ETF (GOVT).

Position changes disclosed by Integrated Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.5%	+35.02%	Add
2	XOM	Exxon Mobil CORP	+0.7%	-0.66%	Trim
3	PGR	Progressive CORP	+0.4%	+98.06%	Add
4	GSEP	Ft Vest US Equity Moderate B	+0.4%	+16.10%	Add
5	JANW	Alianzim US Eq Bfr20 Jan-usd	+0.3%	+17.85%	Add
6	VXUS	Vanguard Total Intl Stock	+0.3%	+107.58%	Add
7	DECW	Alianzim US Eq Bfr20 Dec-usd	+0.3%	+17.35%	Add
8	OCTW	Alianzim US Eq Bfr20 Oct-usd	+0.3%	+5.51%	Add
9	SEPW	Alianzim US Eq Bfr20 Sep-usd	+0.3%	+6.51%	Add
10	DECU	Allianzim US Bf15 Uncap Dec	+0.2%	+9.15%	Add
11	SHLD	Global X Defense Tech ETF	+0.2%	+27.82%	Add
12	APOC	Inr Eqty Def P ETF - 6 M A/o	+0.2%	+36.20%	Add
13	COP	Conocophillips	+0.2%	+7.00%	Add
14	ONEZ	Trueshr Seasonality La B ETF	+0.2%	+14.99%	Add
15	IVE	Ishares S&p 500 Value ETF	-0.1%	-7.08%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-19.22%	Trim
17	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-11.30%	Trim
18	IVW	Ishares S&p 500 Growth ETF	-0.2%	-1.47%	Trim
19	MSFT	Microsoft CORP	-0.2%	+5.80%	Add
20	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-6.77%	Trim
21	NVDA	Nvidia CORP	-0.3%	-9.71%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.4%	-28.29%	Trim
23	VUG	Vanguard Growth ETF	-0.5%	-2.03%	Trim
24	SCHF	Schwab Intl Equity ETF	-0.5%	-51.07%	Trim
25	QUAL	Ishares Msci USA Quality Fac	-0.5%	-20.64%	Trim
26	MTUM	Ishares Msci USA Momentum Fa	-0.7%	-62.39%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.8%	-42.04%	Trim
28	BILZ	Pimco Ultra Shrt Govt Active	-1.2%	-50.83%	Trim
29	QBER	Trueshares Quartly B Hdg ETF	-1.9%	-71.83%	Trim
30	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
31	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
32	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
33	PAYM	Ts S&p Autocal Dfns INC ETF	—	NEW	New buy
34	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
35	FLJJ	Allianzim US 6m Flr5 Jan-jul	—	NEW	New buy
36	AUGZ	Ts Str Outcome Aug ETF	—	NEW	New buy
37	OCTZ	Trueshares Struc Outcome Oct	—	NEW	New buy
38	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
39	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
40	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
41	QBUL	Trueshare Qrt Bull Hdge ETF	—	NEW	New buy
42	BINC	Ishares Flex I A Etf-usd INC	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
44	VDE	Vanguard Energy ETF	—	NEW	New buy
45	SCNM	Sterling Cap Natl Mb ETF	—	NEW	New buy
46	CSCO	Cisco Systems INC	—	NEW	New buy
47	SPYC	Simplify US Eqty Plus Convex	—	EXIT	Sold out
48	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	COF	Capital One Financial CORP	—	EXIT	Sold out

FAQ

What is Integrated Wealth Management and what type of investor is it?

Integrated Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $87.2M, spread across 95 disclosed positions.

What are Integrated Wealth Management's largest equity positions?

Based on the latest 13F filing, Integrated Wealth Management's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.4M (6.2%) 2. Alianzim US Eq Bfr20 Oct-usd (OCTW) — $3.8M (4.3%) 3. Vanguard Growth ETF (VUG) — $3.6M (4.1%) 4. Alianzim US Eq Bfr20 Sep-usd (SEPW) — $3.2M (3.6%) 5. Allian US Equ 6 Mon Bu10-usd (SIXO) — $3.0M (3.5%)

What changes did Integrated Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Integrated Wealth Management made 50 notable position adjustments: 12 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Spdr Gold Minishares Trust (GLDM); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); New buy: Ishares US Treasury Bond ETF (GOVT)

What sectors does Integrated Wealth Management focus on?

Integrated Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.4% • Energy: 20.3% • Financials: 14.2% • Health Care: 8.2% • Consumer Discretionary: 7.2% • Communication Services: 4.9%