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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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$3.2M 1.26%
18,358
-298
-2% -$54.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.14M 1.23%
58,090
-1,822
-3% -$102K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.06M 1.2%
78,520
+345
+0.4% +$13.8K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.79M 1.1%
107,253
+4,963
+5% +$130K
TMB
30
Thornburg Multi Sector Bond ETF
TMB
$234M
$2.75M 1.08%
107,846
+18,687
+21% +$480K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 1.07%
8,506
+503
+6% +$169K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.65M 1.04%
27,021
+891
+3% +$92.8K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.41M 0.95%
16,507
+48
+0.3% +$7.25K
TSLA icon
34
Tesla
TSLA
$1.24T
$2.4M 0.94%
6,463
-128
-2% -$52.7K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.4M 0.94%
7,941
+57
+0.7% +$17.9K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.37M 0.93%
30,989
+581
+2% +$46.5K
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.34M 0.92%
23,381
+821
+4% +$83.3K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.09M 0.82%
79,851
+9,725
+14% +$259K
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$2.01M 0.79%
44,580
+6,083
+16% +$277K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.92M 0.75%
6,693
+16
+0.2% +$5.03K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 0.73%
37,126
+725
+2% +$36.6K
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.81M 0.71%
71,538
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 0.67%
2,615
+22
+0.8% +$15K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.68M 0.66%
8,070
+58
+0.7% +$12.8K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.59M 0.62%
28,055
+337
+1% +$19.5K
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.57M 0.62%
4,230
+74
+2% +$31K
AVGE icon
47
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.53M 0.6%
17,345
+2,070
+14% +$186K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.46M 0.57%
2,238
+6
+0.3% +$4.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$1.46M 0.57%
2,529
-1
-0% -$608
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.3M 0.51%
17,587
-366
-2% -$27.2K
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.