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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.74M
Cap. Flow
+$3.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.93%
Holding
135
New
6
Increased
75
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$880K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$781K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$637K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$618K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$558K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$411K
3
SLV icon
iShares Silver Trust
SLV
+$310K
4
VTV icon
Vanguard Value ETF
VTV
+$298K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.93%
3 Communication Services 1.63%
4 Financials 1.02%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 6.12%
243,237
-18,545
-7% -$1.22M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$13.1M 5.15%
180,120
+1,758
+1% +$137K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$12.5M 4.92%
63,853
-1,490
-2% -$298K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.28M 3.65%
84,041
-1,025
-1% -$113K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.04M 3.55%
38,031
+255
+0.7% +$63.8K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$8.85M 3.48%
213,157
+13,257
+7% +$558K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.08M 3.17%
87,183
-3,000
-3% -$289K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.58M 2.98%
78,421
-449
-0.6% -$44.5K
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.34M 2.49%
81,722
+7,904
+11% +$618K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.16M 2.42%
181,883
-4,411
-2% -$154K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.85M 2.3%
150,588
+75
+0% +$3.02K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$5.76M 2.26%
74,727
-555
-0.7% -$44.1K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.29M 2.08%
115,870
-222
-0.2% -$10.4K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$5.12M 2.01%
46,054
+887
+2% +$102K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.06M 1.99%
192,380
+23,913
+14% +$637K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.95M 1.94%
209,225
+14,171
+7% +$341K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.85M 1.9%
144,003
-3,786
-3% -$132K
AAPL icon
18
Apple
AAPL
$4.89T
$4.53M 1.78%
17,846
+707
+4% +$184K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.27M 1.68%
24,867
-2,326
-9% -$411K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.12M 1.62%
27,831
-246
-0.9% -$37K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.76M 1.48%
17,316
+141
+0.8% +$31.5K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.57M 1.4%
76,099
-171
-0.2% -$8.33K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$3.56M 1.4%
41,927
+10,124
+32% +$880K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.41M 1.34%
33,881
-2,845
-8% -$286K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$3.24M 1.27%
5,428
+37
+0.7% +$23.1K
1
2 3 4 5

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IGM
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1W
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WWM
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Integrity Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Integrity Wealth Solutions held 135 positions worth $255M, up 0.69% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions's Q1 2026 filing shows 6 new, 75 increased, 34 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 10,007 shares worth $774K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q1 2026 buy was Vanguard Core Bond ETF: 10,007 shares worth $774K.
  • Integrity Wealth Solutions added most to Avantis International Equity ETF in Q1 2026, an estimated $880K increase.
  • Integrity Wealth Solutions's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Integrity Wealth Solutions fully exited iShares Silver Trust in Q1 2026, selling an estimated $310K.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $255M portfolio in Q1 2026.
  • Integrity Wealth Solutions opened 6 new positions and closed 5 in Q1 2026.
  • Integrity Wealth Solutions's portfolio value rose 0.69% quarter-over-quarter to $255M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2026, filed 4 May 2026.