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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
+14.38%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$136M
Cap. Flow
+$124M
Cap. Flow %
44.42%
Top 10 Hldgs %
73.47%
Holding
79
New
15
Increased
52
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$18.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.7M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.4M
4
GNSS icon
Genasys
GNSS
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$163K
2
AMD icon
Advanced Micro Devices
AMD
+$36.3K
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$20.6K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.3K
5
CTRA
Coterra Energy
CTRA
+$5.47K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 6.77%
3 Communication Services 6.5%
4 Consumer Discretionary 1.92%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.49M 0.53%
30,022
+13,387
+80% +$663K
CPZ
27
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$1.45M 0.52%
89,283
+49,288
+123% +$810K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.38M 0.5%
59,824
+8,657
+17% +$199K
JPEF icon
29
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.36M 0.49%
18,402
+72
+0.4% +$5.18K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.44%
1,657
+783
+90% +$583K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.19M 0.43%
6,863
+2,526
+58% +$440K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.16M 0.41%
3,459
+1,453
+72% +$463K
CVGW
33
DELISTED
Calavo Growers
CVGW
$1.05M 0.38%
40,143
+20,821
+108% +$562K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.04M 0.37%
41,473
+157
+0.4% +$3.92K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$11.9B
$987K 0.35%
62,872
– –
BABA icon
36
Alibaba
BABA
$269B
$980K 0.35%
5,774
+880
+18% +$115K
CVX icon
37
Chevron
CVX
$388B
$866K 0.31%
5,780
+2,471
+75% +$383K
EIX icon
38
Edison International
EIX
$30.7B
$859K 0.31%
16,070
+7,785
+94% +$420K
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$696K 0.25%
14,419
+1,557
+12% +$72.1K
BAC icon
40
Bank of America
BAC
$435B
$634K 0.23%
12,774
+3,923
+44% +$191K
WFC icon
41
Wells Fargo
WFC
$261B
$588K 0.21%
7,143
+2,775
+64% +$225K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$561K 0.2%
41,971
-355
-0.8% -$4.71K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$525K 0.19%
10,346
+6,344
+159% +$321K
NFLT icon
44
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$514K 0.18%
22,279
-897
-4% -$20.6K
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$506K 0.18%
20,446
+1,893
+10% +$45.9K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$493K 0.18%
11,412
+4,350
+62% +$187K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$464K 0.17%
2,212
+1,001
+83% +$210K
ALMU
48
Aeluma Inc
ALMU
$260M
$410K 0.15%
25,429
+3,834
+18% +$71.8K
FCG icon
49
First Trust Natural Gas ETF
FCG
$632M
$410K 0.15%
17,437
-142
-0.8% -$3.32K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$405K 0.15%
2,561
-225
-8% -$36.3K
1
2
3 4

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Integrity Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Wealth Advisors held 79 positions worth $279M, up 95% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Integrity Wealth Advisors deployed $124M of net new capital in Q3 2025, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares Silver Trust: 10,000 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $36.3K trimmed.

  • Integrity Wealth Advisors's largest Q3 2025 buy was iShares Silver Trust: 10,000 shares worth $376K.
  • Integrity Wealth Advisors added most to Davis Select International ETF in Q3 2025, an estimated $18.3M increase.
  • Integrity Wealth Advisors's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $36.3K.
  • Integrity Wealth Advisors fully exited Core Scientific Inc Tranche 1 Warrants in Q3 2025, selling an estimated $163K.
  • Integrity Wealth Advisors's ten largest holdings make up 73% of its $279M portfolio in Q3 2025.
  • Integrity Wealth Advisors opened 15 new positions and closed 1 in Q3 2025.
  • Integrity Wealth Advisors's portfolio value rose 95% quarter-over-quarter to $279M.

Based on Integrity Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.