Integrated Wealth Concepts portfolio

What changed this quarter

2235 positions with a change (252 new, 1098 added to, 749 trimmed, 136 sold); also, 5 entered through an IPO, 6 exited through an acquisition or merger, 6 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• BNY Mellon ETF TrustBKLC2.8%
• ETF SER SolutionsACIO2.4%
• AppleAAPL2.1%
• iShares Core S&P 500 ETFIVV1.9%
• NVIDIANVDA1.7%
• ETF SER SolutionsDRSK1.4%
• Vanguard S&P 500 ETFVOO1.3%
• J P Morgan Exchange Traded FundBBIN1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• AlphabetGOOGL · GOOG1.1%
• iShares Msci USA Quality FAC ETFQUAL1.0%
• Vanguard Total Bond Market ETFBND1.0%
• MicrosoftMSFT1.0%
• Dimensional ETF TrustDFAC0.9%
• Amazon.comAMZN0.9%
• STE Str SPDR PT S&P 500 ETFSPYM0.9%
• Invesco Nasdaq 100 ETFQQQM0.9%
• State Street SPDR P S&P 500 Growth ETFSPYG0.9%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• ETF SER SolutionsIDUB0.8%
• BlackRock ETF TrustDYNF0.8%
• Schwab US Large-cap ETFSCHX0.8%
• Goldman Sachs EQL Wght Large ETFGSEW0.8%
• ETF SER SolutionsDUBS0.7%
• ETF SER SolutionsOSCV0.7%
• State Street Technology Select Sector ETFXLK0.6%
• IsharesIEMG0.6%
• J P Morgan Exchange Traded FundBBUS0.5%
• State Street SPDR P S&P 500 Value ETFSPYV0.5%
• Vanguard Tax-exempt Bond ETFVTEB0.5%
• Capital Group Dividend ValueCGDV0.5%
• JPMorgan ChaseJPM0.5%
• BroadcomAVGO0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• iShares Semiconductor ETFSOXX0.5%
• BlackRock ETF Trust IIBINC0.5%
• Vanguard Index FundsVO0.5%
• AB Active EtfsFWD0.5%
• ProShares Ultra Semiconduct ETFUSD0.5%
• Vanguard Index FundsVTI0.4%
• Ishares TrIUSB0.4%
• J P Morgan Exchange Traded FundJGRO0.4%
• STE Str SPDR PT DW EU ETFSPDW0.4%
• Vanguard International Equity Index FVWO0.4%
• Eli LillyLLY0.4%
• iShares Core Dividend Growth ETFDGRO0.4%
• J P Morgan Exchange Traded FundJPST0.4%
• TeslaTSLA0.4%
• iShares National Muni Bond E ETFMUB0.4%
• First Trust Rising Dividend ETFRDVY0.4%
• BNY Mellon ETF TrustBKIE0.4%
• IsharesEMXC0.4%
• Fidelity Total Bond ETFFBND0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• iShares Msci USA Momentum FA ETFMTUM0.4%
• SPDR Gold Shares ETFGLD0.3%
• J P Morgan Exchange Traded FundJMUB0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Schwab U.s. Tips ETFSCHP0.3%
• iShares US Equity Factor ETFLRGF0.3%
• Micron TechnologyMU0.3%
• Advanced Micro DevicesAMD0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• StrategySSUS0.3%
• Meta PlatformsMETA0.3%
• VisaV0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• BlackRock ETF TrustBAI0.3%
• Pimco Multisector Bond Actv ETFPYLD0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• MGP IngredientsMGPI0.3%
• Berkshire HathawayBRK/B0.3%
• Dimensional ETF TrustDFUV0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• Spdr Index SHS FundsSPEM0.3%
• DBX ETF TrDBEF0.3%
• CaterpillarCAT0.3%
• American Centy ETF TrAVLV0.2%
• iShares S&P 100 ETFOEF0.2%
• BNY Mellon ETF TrustBKAG0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• WalmartWMT0.2%
• iShares Ibonds DEC 2026 Term ETFIBTG0.2%
• Johnson & JohnsonJNJ0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Victory Portfolios IIMODL0.2%
• Procter & GamblePG0.2%
• BlackRock ETF TrustCORO0.2%
• Home DepotHD0.2%
• Dimensional ETF TrustDISV0.2%
• Ishares U S ETF TrMEAR0.2%
• QualcommQCOM0.2%
• Costco WholesaleCOST0.2%