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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $271M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$735K
2
+$580K
3
+$556K
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$552K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K

Top Sells

Rank Stock Value
1
+$10.6M
2
+$1.46M
3
+$929K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$774K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 2.01%
3 Communication Services 1.81%
4 Financials 1.05%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.4M 6.42%
243,750
+513
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$15.5M 5.74%
180,238
+118
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$13.4M 4.95%
61,483
-2,370
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.6M 3.92%
85,116
+1,075
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$9.49M 3.51%
79,642
+1,221
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.13B
$8.54M 3.16%
206,064
-7,093
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$7.15M 2.64%
177,726
-4,157
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$30.2B
$6.96M 2.57%
87,645
+462
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$6.68M 2.47%
150,627
+39
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$6.64M 2.45%
77,631
+2,904
VPLS
11
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$6.36M 2.35%
81,997
+275
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.76B
$6.06M 2.24%
231,797
+22,572
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.4B
$5.91M 2.18%
46,155
+101
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.66M 2.09%
112,322
-3,548
AAPL icon
15
Apple
AAPL
$4.41T
$5.52M 2.04%
19,072
+1,226
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.88B
$5.33M 1.97%
152,202
+8,199
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.1M 1.88%
194,424
+2,044
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.56M 1.69%
24,428
-439
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$84B
$4.33M 1.6%
27,387
-444
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.8B
$4.29M 1.59%
48,124
+6,197
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.25M 1.57%
17,498
+182
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.71M 1.37%
71,624
-4,475
NVDA icon
23
NVIDIA
NVDA
$5.43T
$3.69M 1.37%
18,466
+108
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.69M 1.36%
9,963
+1,457
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 1.33%
5,235
-193
1
2 3 4 5

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Integrity Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Wealth Solutions held 139 positions worth $271M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions withdrew a net $9.4M in Q2 2026, closing 10 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Integrity Wealth Solutions opened a new position in iShares Bitcoin Trust worth $602K.

  • Integrity Wealth Solutions's largest Q2 2026 buy was iShares Bitcoin Trust: 18,079 shares worth $602K.
  • Integrity Wealth Solutions added most to Dimensional US Real Estate ETF in Q2 2026, an estimated $580K increase.
  • Integrity Wealth Solutions's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $10.6M.
  • Integrity Wealth Solutions fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $1.46M.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $271M portfolio in Q2 2026.
  • Integrity Wealth Solutions opened 9 new positions and closed 10 in Q2 2026.
  • Integrity Wealth Solutions's portfolio value rose 6.3% quarter-over-quarter to $271M.

Based on Integrity Wealth Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.