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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
BABA icon
51
Alibaba
BABA
$269B
$397K 0.27%
2,708
-3,066
-53% -$499K
WFC icon
52
Wells Fargo
WFC
$261B
$366K 0.25%
3,927
-3,216
-45% -$279K
INTC icon
53
Intel
INTC
$466B
$361K 0.25%
+9,776
New +$369K
NFLT icon
54
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$347K 0.24%
14,998
-7,281
-33% -$168K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$346K 0.24%
1,106
-1,106
-50% -$316K
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$329K 0.22%
5,100
-4,900
-49% -$245K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$325K 0.22%
6,475
-23,547
-78% -$1.18M
ALMU
58
Aeluma Inc
ALMU
$260M
$302K 0.21%
17,573
-7,856
-31% -$124K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$291K 0.2%
5,972
-8,447
-59% -$408K
CTRA
60
DELISTED
Coterra Energy
CTRA
$287K 0.2%
10,919
-909
-8% -$22.9K
BAC icon
61
Bank of America
BAC
$435B
$287K 0.2%
5,219
-7,555
-59% -$399K
BP icon
62
BP
BP
$113B
$282K 0.19%
+8,127
New +$285K
MUST icon
63
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$269K 0.18%
13,053
-2,747
-17% -$56.6K
SILJ icon
64
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$269K 0.18%
9,706
-174
-2% -$4.29K
RSPA
65
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$249K 0.17%
+4,810
New +$245K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.19B
$223K 0.15%
+4,390
New +$222K
HD icon
67
Home Depot
HD
$332B
$219K 0.15%
637
-381
-37% -$140K
DNN icon
68
Denison Mines
DNN
$2.63B
$217K 0.15%
59,700
– –
SPYI icon
69
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$211K 0.14%
+3,996
New +$210K
DIS icon
70
Walt Disney
DIS
$165B
$209K 0.14%
1,852
-11,476
-86% -$1.26M
SKYX icon
71
SKYX Platforms
SKYX
$155M
$163K 0.11%
+65,000
New +$116K
STEX
72
CALL
Streamex Corp
STEX
$76.7M
$152K 0.1%
+50,000
New +$224K
IFN
73
Aberdeen India Fund
IFN
$488M
$137K 0.09%
10,128
-14,414
-59% -$210K
FTEK icon
74
Fuel Tech
FTEK
$48M
$95.2K 0.06%
70,000
– –
STEX
75
Streamex Corp
STEX
$76.7M
$48.2K 0.03%
+13,474
New +$60.3K
1 2
3
4

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YWM
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WAM
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WBWA
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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.