§ 13F · FUND PROFILE
Integrated Wealth Management.
AUM · $95M (13F)Positions · 91Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 92K | $8M | — | +30% |
| 2 | MAYW | AIM ETF PRODUCTS TRUST | 182K | $6M | — | NEW |
| 3 | JUNW | AIM ETF PRODUCTS TRUST | 135K | $5M | — | NEW |
| 4 | ONEZ | ELEVATION SERIES TRUST | 158K | $4M | — | +186% |
| 5 | VUG | VANGUARD INDEX FDS | 47K | $4M | — | +483% |
| 6 | SIXD | AIM ETF PRODUCTS TRUST | 108K | $3M | — | NEW |
| 7 | BILZ | PIMCO ETF TR | 28K | $3M | — | +178% |
| 8 | DYNF | BLACKROCK ETF TRUST | 36K | $2M | — | −2% |
| 9 | VTV | VANGUARD INDEX FDS | 11K | $2M | — | −8% |
| 10 | AAPL | APPLE INC | 8K | $2M | — | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRATED SIGNAL
AC read
Integrated Wealth Management is a institutional fund managing $95 million in assets. The fund runs a portfolio of 91 positions.
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