We are live on ! Find out more
IWA

Integrity Wealth Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.63M
Cap. Flow
+$3.57M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.89%
Holding
70
New
10
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.5M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.76M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$746K
4
MU icon
Micron Technology
MU
+$623K
5
CVGW
Calavo Growers
CVGW
+$505K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
FRME icon
First Merchants
FRME
+$768K
4
AAPL icon
Apple
AAPL
+$536K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 15.81%
3 Financials 6.66%
4 Communication Services 5.94%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$20.6M 14.36%
1,154,684
-90,495
-7% -$1.58M
DINT icon
2
Davis Select International ETF
DINT
$291M
$19.9M 13.91%
769,898
+20,737
+3% +$495K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$18M 12.56%
286,447
+59,568
+26% +$3.5M
GNSS icon
4
Genasys
GNSS
$66M
$12M 8.38%
6,929,467
-101,245
-1% -$187K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.11M 5.66%
16,686
-945
-5% -$480K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.5M 5.24%
260,571
-17,358
-6% -$494K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$6.68M 4.67%
37,643
-8,819
-19% -$1.46M
SMIG icon
8
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$3.77M 2.63%
130,645
+7,442
+6% +$210K
AAPL icon
9
Apple
AAPL
$4.67T
$3.25M 2.27%
15,824
-2,652
-14% -$536K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.16M 2.21%
62,210
+5,230
+9% +$264K
DWLD icon
11
Davis Select Worldwide ETF
DWLD
$602M
$2.61M 1.83%
63,031
+3,890
+7% +$150K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.5M 1.74%
33,024
+25,702
+351% +$1.76M
IBM icon
13
IBM
IBM
$221B
$2.27M 1.59%
7,702
-515
-6% -$133K
BA icon
14
Boeing
BA
$168B
$2.09M 1.46%
9,986
+1,769
+22% +$334K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.75M 1.22%
34,745
-3,349
-9% -$169K
UUUU icon
16
Energy Fuels
UUUU
$3.83B
$1.65M 1.15%
286,479
+90,868
+46% +$436K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.61M 1.12%
3,233
+1,058
+49% +$459K
AMZN icon
18
Amazon
AMZN
$2.79T
$1.34M 0.94%
6,108
+107
+2% +$21.2K
JPEF icon
19
JPMorgan Equity Focus ETF
JPEF
$2.02B
$1.29M 0.9%
18,330
+7,738
+73% +$504K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$42B
$1.18M 0.82%
51,167
+1,216
+2% +$27.7K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.5B
$1.08M 0.75%
23,039
-7,503
-25% -$348K
BEEM icon
22
Beam Global
BEEM
$31.3M
$1.05M 0.73%
717,479
+23,789
+3% +$38K
AMGN icon
23
Amgen
AMGN
$236B
$1.05M 0.73%
3,750
-151
-4% -$42.8K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.72%
41,316
-4,508
-10% -$112K
DIS icon
25
Walt Disney
DIS
$182B
$957K 0.67%
7,714
+49
+0.6% +$5.09K
1
2 3

Similar funds

CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $163M AUM
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Integrity Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Wealth Advisors held 70 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Integrity Wealth Advisors's Q2 2025 filing shows 10 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,216 shares worth $897K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Integrity Wealth Advisors's largest Q2 2025 buy was VanEck Semiconductor ETF: 3,216 shares worth $897K.
  • Integrity Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $3.5M increase.
  • Integrity Wealth Advisors's biggest Q2 2025 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.58M.
  • Integrity Wealth Advisors fully exited First Merchants in Q2 2025, selling an estimated $768K.
  • Integrity Wealth Advisors's ten largest holdings make up 72% of its $143M portfolio in Q2 2025.
  • Integrity Wealth Advisors opened 10 new positions and closed 6 in Q2 2025.
  • Integrity Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Integrity Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.