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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
LNG icon
76
Cheniere Energy
LNG
$56.5B
$31.7K 0.02%
+163
New +$34.2K
ANY icon
77
CALL
Sphere 3D
ANY
$14.6M
$20.2K 0.01%
+6,800
New +$40.7K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-2,938
Closed -$284K
AMD icon
79
Advanced Micro Devices
AMD
$851B
– –
-2,561
Closed -$405K
ANY icon
80
Sphere 3D
ANY
$14.6M
– –
-2,821
Closed -$16.9K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-3,473
Closed -$309K
BITO icon
82
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-18,474
Closed -$364K
CLNE icon
83
CALL
Clean Energy Fuels
CLNE
$447M
– –
-20,000
Closed -$51.6K
CRWD icon
84
CrowdStrike
CRWD
$187B
– –
-2,792
Closed -$348K
CVGW
85
DELISTED
Calavo Growers
CVGW
– –
-40,143
Closed -$1.05M
EIX icon
86
Edison International
EIX
$30.7B
– –
-16,070
Closed -$859K
FSMB icon
87
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-12,375
Closed -$248K
GNSS icon
88
CALL
Genasys
GNSS
$75.6M
– –
-98,500
Closed -$241K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-5,200
Closed -$261K
JIG icon
90
JPMorgan International Growth ETF
JIG
$468M
– –
-5,083
Closed -$383K
JPM icon
91
JPMorgan Chase
JPM
$939B
– –
-815
Closed -$248K
ORCL icon
92
Oracle
ORCL
$331B
– –
-892
Closed -$223K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-11,400
Closed -$221K
PINS icon
94
Pinterest
PINS
$12.4B
– –
-6,523
Closed -$222K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-62,872
Closed -$987K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-11,412
Closed -$493K
SMIG icon
97
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-252,199
Closed -$7.37M
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-2,936
Closed -$355K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
– –
-681
Closed -$216K
WMT icon
100
Walmart Inc
WMT
$871B
– –
-2,894
Closed -$291K
1 2 3
4

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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.