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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
HD icon
51
Home Depot
HD
$332B
$399K 0.14%
1,018
+368
+57% +$145K
JIG icon
52
JPMorgan International Growth ETF
JIG
$468M
$383K 0.14%
5,083
-62
-1% -$4.48K
IFN
53
Aberdeen India Fund
IFN
$488M
$383K 0.14%
24,542
+12,271
+100% +$190K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$376K 0.13%
+1,522
New +$359K
SLV icon
55
iShares Silver Trust
SLV
$28.1B
$376K 0.13%
+10,000
New +$359K
BITO icon
56
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$364K 0.13%
18,474
+2,344
+15% +$48.9K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$355K 0.13%
+2,936
New +$342K
CRWD icon
58
CrowdStrike
CRWD
$187B
$348K 0.12%
2,792
+1,220
+78% +$139K
MUST icon
59
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$324K 0.12%
15,800
+180
+1% +$3.63K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$18.9B
$309K 0.11%
3,473
-146
-4% -$12.3K
BEEM icon
61
CALL
Beam Global
BEEM
$22.4M
$301K 0.11%
+104,600
New +$254K
WMT icon
62
Walmart Inc
WMT
$871B
$291K 0.1%
+2,894
New +$288K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$284K 0.1%
2,938
+133
+5% +$11.9K
CTRA
64
DELISTED
Coterra Energy
CTRA
$280K 0.1%
11,828
-227
-2% -$5.47K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.82B
$261K 0.09%
+5,200
New +$261K
FSMB icon
66
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$248K 0.09%
12,375
+1,471
+13% +$29.4K
JPM icon
67
JPMorgan Chase
JPM
$939B
$248K 0.09%
+815
New +$242K
GNSS icon
68
CALL
Genasys
GNSS
$75.6M
$241K 0.09%
+98,500
New +$193K
SILJ icon
69
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$228K 0.08%
9,880
-131
-1% -$2.29K
ORCL icon
70
Oracle
ORCL
$331B
$223K 0.08%
+892
New +$227K
PINS icon
71
Pinterest
PINS
$12.4B
$222K 0.08%
+6,523
New +$237K
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.4B
$221K 0.08%
+11,400
New +$221K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$216K 0.08%
+681
New +$215K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$212K 0.08%
+7,645
New +$208K
FTEK icon
75
Fuel Tech
FTEK
$48M
$210K 0.08%
70,000
– –
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.