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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
+$28.3M
Cap. Flow %
16.9%
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 Technology 13.28%
2 Financials 6%
3 Communication Services 5.7%
4 Industrials 3.2%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$108B
$382K 0.23%
8,127
– –
BAC icon
52
Bank of America
BAC
$424B
$380K 0.23%
7,795
+2,576
+49% +$133K
CTRA
53
DELISTED
Coterra Energy
CTRA
$362K 0.22%
10,302
-617
-6% -$18.5K
WFC icon
54
Wells Fargo
WFC
$261B
$332K 0.2%
4,175
+248
+6% +$21.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.3T
$317K 0.19%
1,102
-4
-0.4% -$1.26K
BABA icon
56
Alibaba
BABA
$288B
$309K 0.18%
2,463
-245
-9% -$36.8K
RSPA
57
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$968M
$307K 0.18%
6,132
+1,322
+27% +$68.5K
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.26B
$284K 0.17%
5,674
+1,284
+29% +$65.1K
SLV icon
59
iShares Silver Trust
SLV
$27.2B
$263K 0.16%
3,860
-1,240
-24% -$94.2K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.8B
$255K 0.15%
11,141
-7,362
-40% -$170K
SPYI icon
61
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$250K 0.15%
5,063
+1,067
+27% +$55.3K
IREN icon
62
Iris Energy
IREN
$14.4B
$240K 0.14%
+7,000
New +$316K
MUST icon
63
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$239K 0.14%
11,676
-1,377
-11% -$28.6K
NFLT icon
64
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$236K 0.14%
10,361
-4,637
-31% -$107K
HD icon
65
Home Depot
HD
$332B
$231K 0.14%
703
+66
+10% +$24.1K
ALMU
66
Aeluma Inc
ALMU
$267M
$230K 0.14%
17,573
– –
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$217K 0.13%
+5,119
New +$219K
FTEK icon
68
Fuel Tech
FTEK
$46.1M
$140K 0.08%
115,000
+45,000
+64% +$62.4K
IFN
69
Aberdeen India Fund
IFN
$486M
$115K 0.07%
10,128
– –
STEX
70
CALL
Streamex Corp
STEX
$80.9M
$113K 0.07%
100,000
+50,000
+100% +$127K
DNN icon
71
Denison Mines
DNN
$2.56B
$102K 0.06%
28,896
-30,804
-52% -$116K
SKYX icon
72
SKYX Platforms
SKYX
$164M
$72.8K 0.04%
65,000
– –
STEX
73
Streamex Corp
STEX
$80.9M
$17.8K 0.01%
15,743
+2,269
+17% +$5.77K
ANY icon
74
CALL
Sphere 3D
ANY
$12.2M
– –
-6,800
Closed -$20.2K
DIS icon
75
Walt Disney
DIS
$167B
– –
-1,852
Closed -$209K
1 2
3
4

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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 $28.3M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

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.