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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
+10.94%
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
-$9.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
37.83%
Holding
139
New
9
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$735K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$580K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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 Miscellaneous 89.35%
2 Technology 4.65%
3 Consumer Discretionary 2.01%
4 Communication Services 1.81%
5 Financials 1.05%
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
+0.2% +$35.7K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$15.5M 5.74%
180,238
+118
+0.1% +$9.93K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$13.4M 4.95%
61,483
-2,370
-4% -$495K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.1B
$10.6M 3.92%
85,116
+1,075
+1% +$128K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
$9.49M 3.51%
79,642
+1,221
+2% +$132K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.15B
$8.54M 3.16%
206,064
-7,093
-3% -$295K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$7.15M 2.64%
177,726
-4,157
-2% -$161K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$32B
$6.96M 2.57%
87,645
+462
+0.5% +$41.3K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$6.68M 2.47%
150,627
+39
+0% +$1.67K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$165B
$6.64M 2.45%
77,631
+2,904
+4% +$243K
VPLS
11
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$6.36M 2.35%
81,997
+275
+0.3% +$21.3K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.71B
$6.06M 2.24%
231,797
+22,572
+11% +$580K
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.4B
$5.91M 2.18%
46,155
+101
+0.2% +$12.4K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.66M 2.09%
112,322
-3,548
-3% -$176K
AAPL icon
15
Apple
AAPL
$4.6T
$5.52M 2.04%
19,072
+1,226
+7% +$351K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.89B
$5.33M 1.97%
152,202
+8,199
+6% +$294K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.1M 1.88%
194,424
+2,044
+1% +$53.3K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.56M 1.69%
24,428
-439
-2% -$80K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.33M 1.6%
27,387
-444
-2% -$69.4K
AVDE icon
20
Avantis International Equity ETF
AVDE
$19B
$4.29M 1.59%
48,124
+6,197
+15% +$556K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.25M 1.57%
17,498
+182
+1% +$42.3K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.71M 1.37%
71,624
-4,475
-6% -$229K
NVDA icon
23
NVIDIA
NVDA
$5.4T
$3.69M 1.37%
18,466
+108
+0.6% +$22.2K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.69M 1.36%
9,963
+1,457
+17% +$521K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$3.6M 1.33%
5,235
-193
-4% -$129K
1
2 3 4 5

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BH
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AAG
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MCM
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HWM
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EPW
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CCAM
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.