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Integrity Alliance Portfolio holdings

AUM $2.64B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.6B
Cap. Flow
+$1.67B
Cap. Flow %
66.18%
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.5M
2
AAPL icon
Apple
AAPL
+$63.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.98%
3 Consumer Discretionary 3.5%
4 Industrials 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
451
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$353K 0.01%
12,767
+500
+4% +$13.8K
PSCC icon
452
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$350K 0.01%
+9,995
New +$366K
NVS icon
453
Novartis
NVS
$295B
$348K 0.01%
+3,124
New +$333K
FTNT icon
454
Fortinet
FTNT
$112B
$346K 0.01%
+3,598
New +$365K
NRG icon
455
NRG Energy
NRG
$29.8B
$344K 0.01%
+3,607
New +$365K
TBIL
456
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$344K 0.01%
+6,873
New +$343K
STIP icon
457
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$343K 0.01%
+3,311
New +$337K
SHV icon
458
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$338K 0.01%
+3,063
New +$338K
IWD icon
459
iShares Russell 1000 Value ETF
IWD
$82B
$336K 0.01%
+1,788
New +$341K
FTGS icon
460
First Trust Growth Strength ETF
FTGS
$1.26B
$336K 0.01%
+11,286
New +$354K
TDS icon
461
Telephone and Data Systems
TDS
$3.91B
$336K 0.01%
+8,663
New +$312K
MTDR icon
462
Matador Resources
MTDR
$6.31B
$335K 0.01%
6,552
+953
+17% +$52.7K
DFIV icon
463
Dimensional International Value ETF
DFIV
$20.8B
$334K 0.01%
8,479
+132
+2% +$5.04K
DEO icon
464
Diageo
DEO
$46.2B
$332K 0.01%
+3,170
New +$358K
DOV icon
465
Dover
DOV
$27.2B
$332K 0.01%
+1,890
New +$363K
ARKK icon
466
ARK Innovation ETF
ARKK
$5.69B
$327K 0.01%
+6,864
New +$393K
ADI icon
467
Analog Devices
ADI
$181B
$325K 0.01%
+1,613
New +$349K
BP icon
468
BP
BP
$113B
$321K 0.01%
+9,501
New +$310K
SRAD icon
469
Sportradar
SRAD
$4.23B
$321K 0.01%
+14,830
New +$309K
EVRG icon
470
Evergy
EVRG
$20.1B
$319K 0.01%
+4,628
New +$303K
DON icon
471
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$319K 0.01%
+6,443
New +$328K
FNDE icon
472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$319K 0.01%
+10,355
New +$313K
PPG icon
473
PPG Industries
PPG
$25.9B
$318K 0.01%
+2,911
New +$336K
TRFK icon
474
Pacer Data and Digital Revolution ETF
TRFK
$945M
$317K 0.01%
+7,125
New +$357K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$39.9B
$312K 0.01%
+3,447
New +$313K
17 18
19
20 21

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ACI
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ACM
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SI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WCA
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Integrity Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Alliance held 656 positions worth $2.53B, up 174% from $923M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrity Alliance deployed $1.67B of net new capital in Q1 2025, opening 441 new positions and adding to 186 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 751,309 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $15.3M trimmed.

  • Integrity Alliance's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 751,309 shares worth $37.8M.
  • Integrity Alliance added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $75.5M increase.
  • Integrity Alliance's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.3M.
  • Integrity Alliance fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $4.31M.
  • Integrity Alliance's ten largest holdings make up 26% of its $2.53B portfolio in Q1 2025.
  • Integrity Alliance opened 441 new positions and closed 12 in Q1 2025.
  • Integrity Alliance's portfolio value rose 174% quarter-over-quarter to $2.53B.

Based on Integrity Alliance's 13F filing for Q1 2025, filed 20 May 2025.