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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
-1.02%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$777K
Cap. Flow
+$2.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
75.89%
Holding
72
New
5
Increased
24
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.78M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
3
GNSS icon
Genasys
GNSS
+$893K
4
FRME icon
First Merchants
FRME
+$791K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$427K

Top Sells

Rank Stock Value
1
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.63M
2
JAKK icon
Jakks Pacific
JAKK
+$550K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$537K
4
AAPL icon
Apple
AAPL
+$395K
5
CVGW
Calavo Growers
CVGW
+$375K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 8.53%
3 Communication Services 6.28%
4 Consumer Discretionary 1.97%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.9M 16.05%
1,245,179
-8,109
-0.6% -$144K
DINT icon
2
Davis Select International ETF
DINT
$281M
$17.3M 12.69%
749,161
+17,247
+2% +$394K
GNSS icon
3
Genasys
GNSS
$78.8M
$16M 11.7%
7,030,712
+322,373
+5% +$893K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$13.3M 9.73%
226,879
+45,789
+25% +$2.78M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.39M 6.88%
17,631
+58
+0.3% +$28.2K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.94M 5.82%
277,929
-19,065
-6% -$537K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$7.26M 5.32%
46,462
+993
+2% +$182K
AAPL icon
8
Apple
AAPL
$4.81T
$4.1M 3.01%
18,476
-1,704
-8% -$395K
SMIG icon
9
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$3.52M 2.58%
123,203
-55,505
-31% -$1.63M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.89M 2.12%
56,980
+1,428
+3% +$72.5K
DWLD icon
11
Davis Select Worldwide ETF
DWLD
$595M
$2.23M 1.63%
59,141
-3,755
-6% -$142K
IBM icon
12
IBM
IBM
$198B
$2.04M 1.5%
8,217
-116
-1% -$28.4K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.92M 1.41%
38,094
+20,061
+111% +$1.01M
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.41B
$1.43M 1.05%
30,542
+8,258
+37% +$386K
BEEM icon
15
Beam Global
BEEM
$24M
$1.42M 1.04%
693,690
-101,349
-13% -$261K
BA icon
16
Boeing
BA
$161B
$1.4M 1.03%
8,217
+2,186
+36% +$378K
AMGN icon
17
Amgen
AMGN
$198B
$1.22M 0.89%
3,901
+151
+4% +$44.6K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15M 0.84%
49,951
-522
-1% -$11.8K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.14M 0.84%
6,001
+535
+10% +$116K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.83%
45,824
+208
+0.5% +$5.09K
CPZ
21
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$835K 0.61%
53,664
+2,783
+5% +$43K
MSFT icon
22
Microsoft
MSFT
$2.95T
$816K 0.6%
2,175
-199
-8% -$81.1K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$806K 0.59%
16,396
-1,351
-8% -$66K
FRME icon
24
First Merchants
FRME
$2.79B
$768K 0.56%
+19,000
New +$791K
DIS icon
25
Walt Disney
DIS
$167B
$757K 0.55%
7,665
-248
-3% -$26.7K
1
2 3

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YWM
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Integrity Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Wealth Advisors held 72 positions worth $136M, down 0.57% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Integrity Wealth Advisors's Q1 2025 filing shows 5 new, 24 increased, 30 reduced and 12 closed positions. Its largest new stake was First Merchants: 19,000 shares worth $768K. The largest sale was Bahl & Gaynor Small/Mid Cap Income Growth ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Wealth Advisors's largest Q1 2025 buy was First Merchants: 19,000 shares worth $768K.
  • Integrity Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $2.78M increase.
  • Integrity Wealth Advisors's biggest Q1 2025 reduction was Bahl & Gaynor Small/Mid Cap Income Growth ETF, cutting an estimated $1.63M.
  • Integrity Wealth Advisors fully exited Jakks Pacific in Q1 2025, selling an estimated $550K.
  • Integrity Wealth Advisors's ten largest holdings make up 76% of its $136M portfolio in Q1 2025.
  • Integrity Wealth Advisors opened 5 new positions and closed 12 in Q1 2025.
  • Integrity Wealth Advisors's portfolio value fell 0.57% quarter-over-quarter to $136M.

Based on Integrity Wealth Advisors's 13F filing for Q1 2025, filed 2 Jun 2025.