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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.33M 1.23%
27,968
+947
+4% +$108K
TMB
27
Thornburg Multi Sector Bond ETF
TMB
$259M
$3.28M 1.21%
129,512
+21,666
+20% +$552K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.27M 1.21%
79,347
+827
+1% +$34K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.26M 1.21%
54,654
-3,436
-6% -$202K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.16M 1.17%
31,392
-2,489
-7% -$250K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.94M 1.09%
8,042
+101
+1% +$34.4K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.82M 1.04%
109,654
+2,401
+2% +$62.3K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.81M 1.04%
31,980
+991
+3% +$84.5K
TSLA icon
34
Tesla
TSLA
$1.45T
$2.72M 1%
6,457
-6
-0.1% -$2.39K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.55M 0.94%
16,549
+42
+0.3% +$6.59K
VTEI icon
36
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$2.42M 0.9%
24,004
+623
+3% +$62.7K
MINO icon
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$2.38M 0.88%
51,938
+7,358
+17% +$334K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.35M 0.87%
3,152
+537
+21% +$389K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.02T
$2.3M 0.85%
6,507
-186
-3% -$66.5K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$2.22M 0.82%
83,884
+4,033
+5% +$106K
BSVO icon
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$2.09M 0.77%
71,538
– –
AVGE icon
42
Avantis All Equity Markets ETF
AVGE
$1.22B
$2.05M 0.76%
20,692
+3,347
+19% +$322K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.86M 0.69%
2,523
-6
-0.2% -$4.13K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.85M 0.68%
36,610
-516
-1% -$25.9K
AMZN icon
45
Amazon
AMZN
$2.72T
$1.84M 0.68%
7,710
-360
-4% -$90.4K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.72M 0.64%
28,362
+307
+1% +$18.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.04T
$1.68M 0.62%
4,694
+363
+8% +$131K
MSFT icon
48
Microsoft
MSFT
$3.65T
$1.61M 0.6%
4,318
+88
+2% +$35.6K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.44M 0.53%
24,925
+5,816
+30% +$311K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$37.5B
$1.35M 0.5%
14,024
+829
+6% +$79.2K
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.