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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
-$153M
Cap. Flow %
-103.96%
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 Miscellaneous 66.37%
2 Technology 14.12%
3 Communication Services 6.39%
4 Financials 5.69%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$18.7M 12.71%
268,530
-270,588
-50% -$18.4M
DINT icon
2
Davis Select International ETF
DINT
$291M
$15.1M 10.26%
528,200
-931,282
-64% -$26.1M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$12.2M 8.29%
664,866
-1,467,864
-69% -$26.9M
GNSS icon
4
Genasys
GNSS
$66M
$11.7M 7.99%
5,452,499
-7,815,152
-59% -$17.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$8.36M 5.69%
26,630
-42,232
-61% -$12.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.96M 4.74%
13,852
-18,389
-57% -$9.15M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.5B
$6.47M 4.41%
136,376
+100,736
+283% +$4.79M
BA icon
8
Boeing
BA
$168B
$4.74M 3.23%
21,828
-2,201
-9% -$453K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.12M 2.81%
142,967
-355,218
-71% -$10.3M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.78M 2.57%
74,521
-55,472
-43% -$2.81M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.63M 2.47%
71,425
+61,079
+590% +$3.09M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.05M 2.08%
12,047
+10,525
+692% +$2.66M
AAPL icon
13
Apple
AAPL
$4.67T
$2.95M 2.01%
10,839
-9,553
-47% -$2.56M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.52M 1.72%
35,272
-32,267
-48% -$2.42M
DWLD icon
15
Davis Select Worldwide ETF
DWLD
$602M
$2.13M 1.45%
45,649
-73,121
-62% -$3.33M
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.1M 1.43%
+18,303
New +$2.06M
LNG icon
17
CALL
Cheniere Energy
LNG
$60.3B
$1.94M 1.32%
+10,000
New +$2.1M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.92M 1.31%
+23,579
New +$1.88M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.76M 1.2%
+19,627
New +$1.74M
IBM icon
20
IBM
IBM
$221B
$1.73M 1.18%
5,842
-10,349
-64% -$3.1M
JMEE icon
21
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.57M 1.07%
+24,423
New +$1.56M
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.5M 1.02%
54,510
+46,865
+613% +$1.29M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.47M 1%
+55,527
New +$1.5M
AMZN icon
24
Amazon
AMZN
$2.79T
$1.25M 0.85%
5,409
-4,141
-43% -$947K
BEEM icon
25
Beam Global
BEEM
$31.3M
$1.11M 0.76%
742,745
-540,132
-42% -$1.24M
1
2 3 4

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SWMG
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CFS
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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 $153M 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 Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

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.