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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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$258K 0.19%
+2,516
New +$280K
IFN
52
Aberdeen India Fund
IFN
$488M
$254K 0.19%
16,114
+1,441
+10% +$22.5K
HD icon
53
Home Depot
HD
$332B
$238K 0.17%
650
-1
-0.2% -$390
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$237K 0.17%
11,931
-2,394
-17% -$47.7K
BITO icon
55
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$220K 0.16%
12,000
-1,000
-8% -$21.7K
PSR icon
56
Invesco Active US Real Estate Fund
PSR
$60.7M
$207K 0.15%
2,241
-82
-4% -$7.53K
VRN
57
DELISTED
Veren
VRN
$185K 0.14%
25,096
+1,829
+8% +$10.1K
USIO icon
58
Usio Inc
USIO
$53.3M
$124K 0.09%
84,952
-10,000
-11% -$18.1K
ALMU
59
Aeluma Inc
ALMU
$260M
$114K 0.08%
+15,850
New +$110K
DNN icon
60
Denison Mines
DNN
$2.63B
$77.6K 0.06%
59,700
-1,937
-3% -$3.23K
BEEM icon
61
CALL
Beam Global
BEEM
$22.4M
– –
-80,000
Closed -$254K
STEX
62
Streamex Corp
STEX
$76.7M
– –
-41,000
Closed -$61.1K
CTRA
63
CALL
DELISTED
Coterra Energy
CTRA
– –
-10,300
Closed -$263K
CVGW
64
DELISTED
Calavo Growers
CVGW
– –
-14,711
Closed -$375K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,194
Closed -$226K
IOVA icon
66
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10,395
Closed -$76.9K
JAKK icon
67
Jakks Pacific
JAKK
$280M
– –
-19,531
Closed -$550K
SPMO icon
68
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-2,446
Closed -$232K
TPET icon
69
Trio Petroleum
TPET
$13M
– –
-29,000
Closed -$35.1K
UUUU icon
70
CALL
Energy Fuels
UUUU
$2.82B
– –
-115,000
Closed -$590K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,104
Closed -$204K
VRN
72
CALL
DELISTED
Veren
VRN
– –
-21,000
Closed -$108K
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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WBWA
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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.