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IWA
Integrity Wealth Advisors Portfolio holdings
AUM
$168M
Turnover
12.5%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$31.3M
Cap. Flow % of AUM
Cap. Flow %
18.66%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
80
New
3
Increased
46
Reduced
17
Closed
7
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select International ETF
DINT
|
+$2.65M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$2.26M |
| 5 |
Genasys
GNSS
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$291K |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$269K |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$215K |
| 4 |
Walt Disney
DIS
|
+$209K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.54% |
| 2 | Technology | 13.28% |
| 3 | Financials | 6% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $20.7M | 12.36% |
303,538
+35,008
| +13% | +$2.49M |
2024 Q4
5 quarters
|
|
|
2
Davis Select International ETF
DINT
$266M
| $16.7M | 9.97% |
621,197
+92,997
| +18% | +$2.65M |
2024 Q4
5 quarters
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $12.3M | 7.35% |
695,005
+30,139
| +5% | +$549K |
2024 Q4
5 quarters
|
|
|
4
Genasys
GNSS
$60.1M
| $11.8M | 7.04% |
6,487,209
+1,034,710
| +19% | +$2.04M |
2024 Q4
5 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $8.77M | 5.23% |
30,580
+3,950
| +15% | +$1.24M |
2024 Q4
5 quarters
|
|
|
6
Invesco Total Return Bond ETF
GTO
$2.52B
| $8.62M | 5.14% |
183,966
+47,590
| +35% | +$2.26M |
2024 Q4
5 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.33M | 4.96% |
17,376
+3,524
| +25% | +$1.73M |
2024 Q4
5 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.9M | 3.52% |
116,512
+45,087
| +63% | +$2.28M |
2024 Q4
5 quarters
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.57M | 3.32% |
110,536
+36,015
| +48% | +$1.82M |
2024 Q4
5 quarters
|
|
10
Boeing
BA
$151B
| $5.15M | 3.07% |
25,892
+4,064
| +19% | +$925K |
2024 Q4
5 quarters
|
|
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $4.51M | 2.69% |
157,420
+14,453
| +10% | +$417K |
2024 Q4
5 quarters
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$107B
| $4.36M | 2.6% |
18,363
+6,316
| +52% | +$1.58M |
2025 Q3
2 quarters
|
|
13
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $3.58M | 2.13% |
31,123
+12,820
| +70% | +$1.51M |
2025 Q4
1 quarter
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.51M | 2.09% |
45,798
+22,219
| +94% | +$1.78M |
2025 Q4
1 quarter
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.28M | 1.96% |
36,233
+16,606
| +85% | +$1.55M |
2025 Q4
1 quarter
|
|
16
Apple
AAPL
$5T
| $3.18M | 1.89% |
12,514
+1,675
| +15% | +$436K |
2024 Q4
5 quarters
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $2.55M | 1.52% |
40,625
+5,353
| +15% | +$359K |
2024 Q4
5 quarters
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $2.36M | 1.41% |
88,396
+33,886
| +62% | +$924K |
2025 Q3
2 quarters
|
|
19
IBM
IBM
$223B
| $2.28M | 1.36% |
9,405
+3,563
| +61% | +$964K |
2024 Q4
5 quarters
|
|
20
Davis Select Worldwide ETF
DWLD
$582M
| $2.02M | 1.2% |
46,088
+439
| +1% | +$20.2K |
2024 Q4
5 quarters
|
|
21
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $1.99M | 1.19% |
29,822
+5,399
| +22% | +$368K |
2025 Q4
1 quarter
|
|
22
Energy Fuels
UUUU
$2.16B
| $1.66M | 0.99% |
90,720
+18,045
| +25% | +$374K |
2024 Q4
5 quarters
|
|
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.47M | 0.88% |
55,982
+455
| +0.8% | +$12.1K |
2025 Q4
1 quarter
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.44M | 0.86% |
21,277
+8,568
| +67% | +$594K |
2025 Q4
1 quarter
|
|
25
Beam Global
BEEM
$20.1M
| $1.23M | 0.73% |
837,388
+94,643
| +13% | +$149K |
2024 Q4
5 quarters
|
|
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Integrity Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Integrity Wealth Advisors held 80 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Integrity Wealth Advisors deployed $31.3M of net new capital in Q1 2026, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Edison International: 5,985 shares worth $438K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $215K trimmed.
- Integrity Wealth Advisors's largest Q1 2026 buy was Edison International: 5,985 shares worth $438K.
- Integrity Wealth Advisors added most to Davis Select International ETF in Q1 2026, an estimated $2.65M increase.
- Integrity Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Equity Focus ETF, cutting an estimated $215K.
- Integrity Wealth Advisors fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2026, selling an estimated $291K.
- Integrity Wealth Advisors's ten largest holdings make up 62% of its $168M portfolio in Q1 2026.
- Integrity Wealth Advisors opened 3 new positions and closed 7 in Q1 2026.
- Integrity Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $168M.
Based on Integrity Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.