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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
CTRA
51
DELISTED
Coterra Energy
CTRA
$306K 0.21%
12,055
-17
-0.1% -$431
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$305K 0.21%
7,062
-40
-0.6% -$1.69K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.9B
$287K 0.2%
3,619
-125
-3% -$9.24K
HD icon
54
Home Depot
HD
$332B
$239K 0.17%
650
– –
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$228K 0.16%
+2,805
New +$207K
FSMB icon
56
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$217K 0.15%
10,904
-1,027
-9% -$20.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$213K 0.15%
+1,211
New +$198K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.14%
4,002
-1,926
-32% -$97.3K
IFN
59
Aberdeen India Fund
IFN
$488M
$203K 0.14%
12,271
-3,843
-24% -$61.1K
CRWD icon
60
CrowdStrike
CRWD
$187B
$200K 0.14%
+1,572
New +$170K
FTEK icon
61
Fuel Tech
FTEK
$48M
$176K 0.12%
+70,000
New +$99.9K
CORZW icon
62
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$163K 0.11%
+15,000
New +$74.6K
SILJ icon
63
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$148K 0.1%
+10,011
New +$130K
DNN icon
64
Denison Mines
DNN
$2.63B
$109K 0.08%
59,700
– –
FRME icon
65
First Merchants
FRME
$2.72B
– –
-19,000
Closed -$768K
PSR icon
66
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-2,241
Closed -$207K
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-16,303
Closed -$430K
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-6,825
Closed -$341K
USIO icon
69
Usio Inc
USIO
$53.3M
– –
-84,952
Closed -$124K
VRN
70
DELISTED
Veren
VRN
– –
-25,096
Closed -$185K
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 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.