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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
-1.02%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$777K
Cap. Flow
+$2.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
75.89%
Holding
72
New
5
Increased
24
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.78M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
3
GNSS icon
Genasys
GNSS
+$893K
4
FRME icon
First Merchants
FRME
+$791K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$427K

Top Sells

Rank Stock Value
1
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.63M
2
JAKK icon
Jakks Pacific
JAKK
+$550K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$537K
4
AAPL icon
Apple
AAPL
+$395K
5
CVGW
Calavo Growers
CVGW
+$375K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 8.53%
3 Communication Services 6.28%
4 Consumer Discretionary 1.97%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
26
Energy Fuels
UUUU
$2.82B
$739K 0.54%
195,611
-13,051
-6% -$62.6K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.9B
$731K 0.54%
63,050
– –
TSLA icon
28
Tesla
TSLA
$1.24T
$726K 0.53%
2,802
+757
+37% +$252K
JPEF icon
29
JPMorgan Equity Focus ETF
JPEF
$1.97B
$674K 0.49%
10,592
+2,364
+29% +$158K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$643K 0.47%
2,233
+770
+53% +$204K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$627K 0.46%
46,001
+1,039
+2% +$14K
BABA icon
32
Alibaba
BABA
$269B
$579K 0.42%
4,376
+1,330
+44% +$153K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$550K 0.4%
955
-20
-2% -$12.9K
NFLT icon
34
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$537K 0.39%
23,813
-389
-2% -$8.79K
CVX icon
35
Chevron
CVX
$388B
$535K 0.39%
3,199
-4
-0.1% -$626
RWJ icon
36
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$475K 0.35%
11,663
+462
+4% +$20.6K
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$465K 0.34%
19,026
+496
+3% +$12.2K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$461K 0.34%
7,322
+3,989
+120% +$265K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$452K 0.33%
4,170
+57
+1% +$7.22K
FCG icon
40
First Trust Natural Gas ETF
FCG
$632M
$439K 0.32%
17,684
-4,005
-18% -$100K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$430K 0.31%
+16,303
New +$427K
CTRA
42
DELISTED
Coterra Energy
CTRA
$349K 0.26%
12,072
-152
-1% -$4.24K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$341K 0.25%
+6,825
New +$341K
JIG icon
44
JPMorgan International Growth ETF
JIG
$468M
$331K 0.24%
5,219
-14
-0.3% -$905
BAC icon
45
Bank of America
BAC
$435B
$329K 0.24%
7,890
-124
-2% -$5.53K
MUST icon
46
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$326K 0.24%
16,177
-514
-3% -$10.5K
WFC icon
47
Wells Fargo
WFC
$261B
$317K 0.23%
4,410
-713
-14% -$53.5K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$302K 0.22%
7,102
-1,994
-22% -$85.6K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$300K 0.22%
5,928
-548
-8% -$27.7K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.9B
$261K 0.19%
3,744
-500
-12% -$34K
1
2
3

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Integrity Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Wealth Advisors held 72 positions worth $136M, down 0.57% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Integrity Wealth Advisors's Q1 2025 filing shows 5 new, 24 increased, 30 reduced and 12 closed positions. Its largest new stake was First Merchants: 19,000 shares worth $768K. The largest sale was Bahl & Gaynor Small/Mid Cap Income Growth ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Wealth Advisors's largest Q1 2025 buy was First Merchants: 19,000 shares worth $768K.
  • Integrity Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $2.78M increase.
  • Integrity Wealth Advisors's biggest Q1 2025 reduction was Bahl & Gaynor Small/Mid Cap Income Growth ETF, cutting an estimated $1.63M.
  • Integrity Wealth Advisors fully exited Jakks Pacific in Q1 2025, selling an estimated $550K.
  • Integrity Wealth Advisors's ten largest holdings make up 76% of its $136M portfolio in Q1 2025.
  • Integrity Wealth Advisors opened 5 new positions and closed 12 in Q1 2025.
  • Integrity Wealth Advisors's portfolio value fell 0.57% quarter-over-quarter to $136M.

Based on Integrity Wealth Advisors's 13F filing for Q1 2025, filed 2 Jun 2025.