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Integrity Wealth Solutions Portfolio holdings
AUM
$271M
Turnover
13.67%
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
(+6.3%)
Cap. Flow
-$9.4M
Cap. Flow % of AUM
Cap. Flow %
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
139
New
9
Increased
69
Reduced
39
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$735K |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$580K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$556K |
| 4 |
Thornburg Multi Sector Bond ETF
TMB
|
+$552K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$929K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$774K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.33M | 1.23% |
27,968
+947
| +4% | +$108K |
2023 Q4
10 quarters
|
|
|
27
Thornburg Multi Sector Bond ETF
TMB
$265M
| $3.28M | 1.21% |
129,512
+21,666
| +20% | +$552K |
2025 Q1
5 quarters
|
|
28
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.27M | 1.21% |
79,347
+827
| +1% | +$34K |
2023 Q4
10 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.26M | 1.21% |
54,654
-3,436
| -6% | -$202K |
2023 Q4
10 quarters
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $3.16M | 1.17% |
31,392
-2,489
| -7% | -$250K |
2023 Q4
10 quarters
|
|
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.94M | 1.09% |
8,042
+101
| +1% | +$34.4K |
2023 Q4
10 quarters
|
|
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $2.82M | 1.04% |
109,654
+2,401
| +2% | +$62.3K |
2023 Q4
10 quarters
|
|
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $2.81M | 1.04% |
31,980
+991
| +3% | +$84.5K |
2023 Q4
10 quarters
|
|
34
Tesla
TSLA
$1.47T
| $2.72M | 1% |
6,457
-6
| -0.1% | -$2.39K |
2023 Q4
10 quarters
|
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $2.55M | 0.94% |
16,549
+42
| +0.3% | +$6.59K |
2023 Q4
10 quarters
|
|
36
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $2.42M | 0.9% |
24,004
+623
| +3% | +$62.7K |
2025 Q1
5 quarters
|
|
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$810M
| $2.38M | 0.88% |
51,938
+7,358
| +17% | +$334K |
2025 Q1
5 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.35M | 0.87% |
3,152
+537
| +21% | +$389K |
2023 Q4
10 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.88T
| $2.3M | 0.85% |
6,507
-186
| -3% | -$66.5K |
2023 Q4
10 quarters
|
|
40
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $2.22M | 0.82% |
83,884
+4,033
| +5% | +$106K |
2025 Q1
5 quarters
|
|
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $2.09M | 0.77% |
71,538
| – | – |
2023 Q4
10 quarters
|
|
42
Avantis All Equity Markets ETF
AVGE
$1.23B
| $2.05M | 0.76% |
20,692
+3,347
| +19% | +$322K |
2023 Q4
10 quarters
|
|
43
Invesco QQQ Trust
QQQ
$475B
| $1.86M | 0.69% |
2,523
-6
| -0.2% | -$4.13K |
2023 Q4
10 quarters
|
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $1.85M | 0.68% |
36,610
-516
| -1% | -$25.9K |
2023 Q4
10 quarters
|
|
45
Amazon
AMZN
$2.68T
| $1.84M | 0.68% |
7,710
-360
| -4% | -$90.4K |
2023 Q4
10 quarters
|
|
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $1.72M | 0.64% |
28,362
+307
| +1% | +$18.4K |
2023 Q4
10 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.68M | 0.62% |
4,694
+363
| +8% | +$131K |
2023 Q4
10 quarters
|
|
48
Microsoft
MSFT
$3.89T
| $1.61M | 0.6% |
4,318
+88
| +2% | +$35.6K |
2023 Q4
10 quarters
|
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.44M | 0.53% |
24,925
+5,816
| +30% | +$311K |
2023 Q4
10 quarters
|
|
50
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.35M | 0.5% |
14,024
+829
| +6% | +$79.2K |
2023 Q4
10 quarters
|
|
Similar funds
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 DFA Real Estate Securities Portfolio ETF Class Shares 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.