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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
+5.13%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.63M
Cap. Flow
+$3.57M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.89%
Holding
70
New
10
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.5M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.76M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$746K
4
MU icon
Micron Technology
MU
+$623K
5
CVGW
Calavo Growers
CVGW
+$505K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
FRME icon
First Merchants
FRME
+$768K
4
AAPL icon
Apple
AAPL
+$536K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 6.66%
3 Communication Services 5.94%
4 Consumer Discretionary 2.1%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$69.8B
$897K 0.63%
+3,216
New +$746K
TSLA icon
27
Tesla
TSLA
$1.26T
$873K 0.61%
2,747
-55
-2% -$16.6K
MU icon
28
Micron Technology
MU
$1.12T
$822K 0.57%
+6,665
New +$623K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$819K 0.57%
16,635
+239
+1% +$11.7K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.8B
$770K 0.54%
62,872
-178
-0.3% -$2.02K
NVDA icon
31
NVIDIA
NVDA
$5.06T
$686K 0.48%
4,337
+167
+4% +$21K
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$649K 0.45%
39,995
-13,669
-25% -$213K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$645K 0.45%
874
-81
-8% -$50.1K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$611K 0.43%
2,006
-227
-10% -$68.7K
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$557K 0.39%
12,862
+1,199
+10% +$48.3K
BABA icon
36
Alibaba
BABA
$273B
$555K 0.39%
4,894
+518
+12% +$61.3K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$552K 0.39%
42,326
-3,675
-8% -$47.4K
NFLT icon
38
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$529K 0.37%
23,176
-637
-3% -$14.3K
CVGW
39
DELISTED
Calavo Growers
CVGW
$514K 0.36%
+19,322
New +$505K
CVX icon
40
Chevron
CVX
$387B
$474K 0.33%
3,309
+110
+3% +$15.5K
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$450K 0.31%
18,553
-473
-2% -$11.4K
EIX icon
42
Edison International
EIX
$30.6B
$428K 0.3%
+8,285
New +$454K
BAC icon
43
Bank of America
BAC
$430B
$419K 0.29%
8,851
+961
+12% +$40.4K
FCG icon
44
First Trust Natural Gas ETF
FCG
$636M
$406K 0.28%
17,579
-105
-0.6% -$2.35K
AMD icon
45
Advanced Micro Devices
AMD
$880B
$395K 0.28%
2,786
+270
+11% +$29.4K
JIG icon
46
JPMorgan International Growth ETF
JIG
$473M
$368K 0.26%
5,145
-74
-1% -$4.93K
ALMU
47
Aeluma Inc
ALMU
$292M
$354K 0.25%
21,595
+5,745
+36% +$68.9K
WFC icon
48
Wells Fargo
WFC
$261B
$350K 0.24%
4,368
-42
-1% -$3.03K
BITO icon
49
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$347K 0.24%
16,130
+4,130
+34% +$85.2K
MUST icon
50
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$314K 0.22%
15,620
-557
-3% -$11.1K
1
2
3

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CCG
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AWP
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YWM
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WAM
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Integrity Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Wealth Advisors held 70 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Integrity Wealth Advisors's Q2 2025 filing shows 10 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,216 shares worth $897K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Wealth Advisors's largest Q2 2025 buy was VanEck Semiconductor ETF: 3,216 shares worth $897K.
  • Integrity Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $3.5M increase.
  • Integrity Wealth Advisors's biggest Q2 2025 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.58M.
  • Integrity Wealth Advisors fully exited First Merchants in Q2 2025, selling an estimated $768K.
  • Integrity Wealth Advisors's ten largest holdings make up 72% of its $143M portfolio in Q2 2025.
  • Integrity Wealth Advisors opened 10 new positions and closed 6 in Q2 2025.
  • Integrity Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Integrity Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.