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
+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
+$123M
Cap. Flow %
44.24%
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 Miscellaneous 62.47%
2 Technology 17.01%
3 Financials 6.77%
4 Communication Services 6.5%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
1
Davis Select International ETF
DINT
$291M
$39.3M 14.11%
1,459,482
+689,584
+90% +$18.3M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$38.4M 13.79%
2,132,730
+978,046
+85% +$17.7M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$35.2M 12.62%
539,118
+252,671
+88% +$16.4M
GNSS icon
4
Genasys
GNSS
$66M
$27.9M 9.99%
13,267,651
+6,338,184
+91% +$12.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 5.72%
32,241
+15,555
+93% +$7.53M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$14.6M 5.24%
68,862
+31,219
+83% +$6.56M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$14.4M 5.15%
498,185
+237,614
+91% +$6.83M
SMIG icon
8
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$7.37M 2.64%
252,199
+121,554
+93% +$3.59M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.6M 2.37%
129,993
+67,783
+109% +$3.44M
DWLD icon
10
Davis Select Worldwide ETF
DWLD
$602M
$5.13M 1.84%
118,770
+55,739
+88% +$2.4M
BA icon
11
Boeing
BA
$168B
$5.12M 1.84%
24,029
+14,043
+141% +$3.17M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.12M 1.84%
67,539
+34,515
+105% +$2.55M
AAPL icon
13
Apple
AAPL
$4.67T
$4.78M 1.72%
20,392
+4,568
+29% +$1.03M
IBM icon
14
IBM
IBM
$221B
$4.65M 1.67%
16,191
+8,489
+110% +$2.22M
UUUU icon
15
Energy Fuels
UUUU
$3.83B
$4.06M 1.46%
379,282
+92,803
+32% +$986K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.98M 1.07%
5,853
+2,620
+81% +$1.34M
BEEM icon
17
Beam Global
BEEM
$31.3M
$2.9M 1.04%
1,282,877
+565,398
+79% +$1.37M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.62M 0.94%
52,127
+17,382
+50% +$875K
AMZN icon
19
Amazon
AMZN
$2.79T
$2.1M 0.75%
9,550
+3,442
+56% +$779K
SMH icon
20
VanEck Semiconductor ETF
SMH
$69.5B
$2.07M 0.74%
6,723
+3,507
+109% +$1.04M
AMGN icon
21
Amgen
AMGN
$236B
$1.95M 0.7%
6,949
+3,199
+85% +$928K
TSLA icon
22
Tesla
TSLA
$1.4T
$1.87M 0.67%
4,941
+2,194
+80% +$761K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.5B
$1.69M 0.61%
35,640
+12,601
+55% +$593K
MU icon
24
Micron Technology
MU
$1.15T
$1.68M 0.6%
11,719
+5,054
+76% +$647K
DIS icon
25
Walt Disney
DIS
$182B
$1.59M 0.57%
13,328
+5,614
+73% +$661K
1
2 3 4

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 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 $123M 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 Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.