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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
DNN icon
76
Denison Mines
DNN
$2.63B
$164K 0.06%
59,700
– –
CLNE icon
77
CALL
Clean Energy Fuels
CLNE
$447M
$51.6K 0.02%
+20,000
New +$46.8K
ANY icon
78
Sphere 3D
ANY
$14.6M
$20.7K 0.01%
+2,821
New +$17.7K
CORZW icon
79
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
– –
-15,000
Closed -$163K
1 2 3
4

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CCG
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AWP
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YWM
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DI
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WAM
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WBWA
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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.