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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
+$31.3M
Cap. Flow %
18.66%
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 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
NVDA icon
26
NVIDIA
NVDA
$5.56T
$1.2M 0.71%
6,858
+2,422
+55% +$444K
SMH icon
27
VanEck Semiconductor ETF
SMH
$69.5B
$1.19M 0.71%
3,100
+1,199
+63% +$476K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.18M 0.7%
44,954
+4,388
+11% +$117K
AMGN icon
29
Amgen
AMGN
$236B
$1.09M 0.65%
3,095
+231
+8% +$82.3K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.04M 0.62%
20,602
-557
-3% -$28.1K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.03M 0.61%
2,782
+649
+30% +$272K
AMZN icon
32
Amazon
AMZN
$2.79T
$1.02M 0.61%
4,896
-513
-9% -$113K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.61%
40,879
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$946K 0.56%
13,557
+5,292
+64% +$382K
MU icon
35
Micron Technology
MU
$1.15T
$888K 0.53%
2,628
+246
+10% +$96.4K
TSLA icon
36
Tesla
TSLA
$1.4T
$872K 0.52%
2,345
+757
+48% +$312K
CPZ
37
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$774K 0.46%
57,058
+10,399
+22% +$153K
CVX icon
38
Chevron
CVX
$409B
$706K 0.42%
3,411
– –
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$641K 0.38%
11,541
+3,392
+42% +$196K
UUUU icon
40
CALL
Energy Fuels
UUUU
$3.83B
$639K 0.38%
35,000
-10,500
-23% -$218K
FCG icon
41
First Trust Natural Gas ETF
FCG
$687M
$594K 0.35%
18,736
– –
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$590K 0.35%
11,850
+5,375
+83% +$269K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$537K 0.32%
31,024
-7,413
-19% -$112K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$519K 0.31%
1,206
-166
-12% -$74.3K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$479K 0.29%
838
+125
+18% +$80.1K
EIX icon
46
Edison International
EIX
$21.8B
$438K 0.26%
+5,985
New +$404K
INTC icon
47
Intel
INTC
$506B
$431K 0.26%
9,774
-2
-0% -$92
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$405K 0.24%
16,346
-2,388
-13% -$59.9K
BEEM icon
49
CALL
Beam Global
BEEM
$31.3M
$404K 0.24%
275,000
-266,500
-49% -$420K
JPEF icon
50
JPMorgan Equity Focus ETF
JPEF
$2.02B
$399K 0.24%
5,555
-2,886
-34% -$215K
1
2
3 4

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RAM
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SWMG
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CCW
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CFS
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SMF
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NRWA
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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.