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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
+1.92%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$132M
Cap. Flow
-$148M
Cap. Flow %
-101.09%
Top 10 Hldgs %
62.7%
Holding
100
New
22
Increased
6
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.66M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.9M
2
DINT icon
Davis Select International ETF
DINT
+$26.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.4M
4
GNSS icon
Genasys
GNSS
+$17.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Communication Services 6.39%
3 Financials 5.69%
4 Industrials 3.4%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.09M 0.74%
+40,566
New +$1.09M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.07M 0.73%
21,159
-30,968
-59% -$1.56M
UUUU icon
28
Energy Fuels
UUUU
$2.82B
$1.06M 0.72%
72,675
-306,607
-81% -$5.2M
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.03M 0.7%
2,133
-3,720
-64% -$1.86M
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.02M 0.7%
40,879
-594
-1% -$14.9K
AMGN icon
31
Amgen
AMGN
$203B
$937K 0.64%
2,864
-4,085
-59% -$1.3M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$839K 0.57%
+12,709
New +$833K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$827K 0.56%
4,436
-2,427
-35% -$452K
BEEM icon
34
CALL
Beam Global
BEEM
$22.4M
$812K 0.55%
541,500
+436,900
+418% +$1M
TSLA icon
35
Tesla
TSLA
$1.24T
$714K 0.49%
1,588
-3,353
-68% -$1.49M
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.6B
$685K 0.47%
1,901
-4,822
-72% -$1.69M
CPZ
37
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$682K 0.46%
46,659
-42,624
-48% -$647K
MU icon
38
Micron Technology
MU
$1.04T
$680K 0.46%
2,382
-9,337
-80% -$2.14M
UUUU icon
39
CALL
Energy Fuels
UUUU
$2.82B
$662K 0.45%
+45,500
New +$772K
JPEF icon
40
JPMorgan Equity Focus ETF
JPEF
$1.97B
$630K 0.43%
8,441
-9,961
-54% -$744K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$558K 0.38%
38,437
-3,534
-8% -$47.8K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$556K 0.38%
+8,265
New +$555K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$544K 0.37%
1,372
-2,087
-60% -$797K
CVX icon
44
Chevron
CVX
$388B
$520K 0.35%
3,411
-2,369
-41% -$361K
SLV icon
45
PUT
iShares Silver Trust
SLV
$28.1B
$483K 0.33%
+7,500
New +$375K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$474K 0.32%
+8,149
New +$473K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$471K 0.32%
713
-944
-57% -$630K
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$470K 0.32%
18,734
-1,712
-8% -$42.6K
FCG icon
49
First Trust Natural Gas ETF
FCG
$632M
$439K 0.3%
18,736
+1,299
+7% +$30.4K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$426K 0.29%
18,503
-41,321
-69% -$957K
1
2
3 4

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Integrity Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Wealth Advisors held 100 positions worth $147M, down 47% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Integrity Wealth Advisors withdrew a net $148M in Q4 2025, closing 23 positions and reducing 47 holdings. Its most notable exit was Bahl & Gaynor Small/Mid Cap Income Growth ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Integrity Wealth Advisors opened a new position in Invesco S&P 500 Revenue ETF worth $2.1M.

  • Integrity Wealth Advisors's largest Q4 2025 buy was Invesco S&P 500 Revenue ETF: 18,303 shares worth $2.1M.
  • Integrity Wealth Advisors added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $4.79M increase.
  • Integrity Wealth Advisors's biggest Q4 2025 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $26.9M.
  • Integrity Wealth Advisors fully exited Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2025, selling an estimated $7.37M.
  • Integrity Wealth Advisors's ten largest holdings make up 63% of its $147M portfolio in Q4 2025.
  • Integrity Wealth Advisors opened 22 new positions and closed 23 in Q4 2025.
  • Integrity Wealth Advisors's portfolio value fell 47% quarter-over-quarter to $147M.

Based on Integrity Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.