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IWA

Integrity Wealth Advisors Portfolio holdings

AUM $168M
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
Cap. Flow
+$28.3M
Cap. Flow %
16.9%
Top 10 Hldgs %
61.95%
Holding
80
New
3
Increased
46
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$2.65M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
5
GNSS icon
Genasys
GNSS
+$2.04M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$291K
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$269K
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$215K
4
DIS icon
Walt Disney
DIS
+$209K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 6%
3 Communication Services 5.7%
4 Industrials 3.2%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.7M 12.36%
303,538
+35,008
+13% +$2.49M
DINT icon
2
Davis Select International ETF
DINT
$282M
$16.7M 9.97%
621,197
+92,997
+18% +$2.65M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$12.3M 7.35%
695,005
+30,139
+5% +$549K
GNSS icon
4
Genasys
GNSS
$79.7M
$11.8M 7.04%
6,487,209
+1,034,710
+19% +$2.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.3T
$8.77M 5.23%
30,580
+3,950
+15% +$1.24M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.41B
$8.62M 5.14%
183,966
+47,590
+35% +$2.26M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.33M 4.96%
17,376
+3,524
+25% +$1.73M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.9M 3.52%
116,512
+45,087
+63% +$2.28M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.57M 3.32%
110,536
+36,015
+48% +$1.82M
BA icon
10
Boeing
BA
$166B
$5.15M 3.07%
25,892
+4,064
+19% +$925K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.51M 2.69%
157,420
+14,453
+10% +$417K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$4.36M 2.6%
18,363
+6,316
+52% +$1.58M
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.58M 2.13%
31,123
+12,820
+70% +$1.51M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.51M 2.09%
45,798
+22,219
+94% +$1.78M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.28M 1.96%
36,233
+16,606
+85% +$1.55M
AAPL icon
16
Apple
AAPL
$4.77T
$3.18M 1.89%
12,514
+1,675
+15% +$436K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$2.55M 1.52%
40,625
+5,353
+15% +$359K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.36M 1.41%
88,396
+33,886
+62% +$924K
IBM icon
19
IBM
IBM
$202B
$2.28M 1.36%
9,405
+3,563
+61% +$964K
DWLD icon
20
Davis Select Worldwide ETF
DWLD
$598M
$2.02M 1.2%
46,088
+439
+1% +$20.2K
JMEE icon
21
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$1.99M 1.19%
29,822
+5,399
+22% +$368K
UUUU icon
22
Energy Fuels
UUUU
$2.91B
$1.66M 0.99%
90,720
+18,045
+25% +$374K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.47M 0.88%
55,982
+455
+0.8% +$12.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.86%
21,277
+8,568
+67% +$594K
BEEM icon
25
Beam Global
BEEM
$23.3M
$1.23M 0.73%
837,388
+94,643
+13% +$149K
1
2 3 4

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CCG
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YWM
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WAM
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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 $28.3M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

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.