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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
-0.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.14M
Cap. Flow
+$9.04M
Cap. Flow %
5.06%
Top 10 Hldgs %
40.68%
Holding
101
New
9
Increased
61
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$988K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
P
Everpure Inc
P
+$564K
5
MELI icon
Mercado Libre
MELI
+$512K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K
3
AAPL icon
Apple
AAPL
+$244K
4
UNH icon
UnitedHealth
UNH
+$241K
5
NEE icon
NextEra Energy
NEE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 1.34%
54,352
+218
+0.4% +$10.1K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.29M 1.28%
26,031
+188
+0.7% +$16.2K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.28M 1.28%
22,623
+3,553
+19% +$357K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.23M 1.25%
10,148
+23
+0.2% +$4.71K
VPLS
30
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.1M 1.18%
27,663
+4,458
+19% +$345K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$2.02M 1.13%
28,100
+2,350
+9% +$172K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.01M 1.13%
7,171
-343
-5% -$97K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.98M 1.11%
28,653
+145
+0.5% +$10.1K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.97M 1.1%
6,796
+364
+6% +$106K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 1.02%
3,098
+214
+7% +$126K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.81M 1.01%
4,288
+140
+3% +$59.6K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.53M 0.85%
31,945
-321
-1% -$15.4K
BSVO icon
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.52M 0.85%
70,352
+2,130
+3% +$47.9K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.42M 0.8%
48,737
+7,139
+17% +$216K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.78%
7,272
+2,681
+58% +$473K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.33M 0.74%
29,569
-117
-0.4% -$5.44K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$1.26M 0.7%
2,460
-28
-1% -$14.2K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.25M 0.7%
24,411
+357
+1% +$19K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.05M 0.59%
18,902
+71
+0.4% +$4.06K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.01M 0.56%
11,287
+350
+3% +$33.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$938K 0.53%
4,958
+935
+23% +$164K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$900K 0.5%
8,968
+12
+0.1% +$1.18K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$853K 0.48%
14,715
+1,642
+13% +$96.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$806K 0.45%
1,497
+27
+2% +$14.6K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$804K 0.45%
6,084
-64
-1% -$8.94K
1
2
3 4 5

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LIA
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IGM
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1W
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WWM
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TIA
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GAMC
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TSM
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Integrity Wealth Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Wealth Solutions held 101 positions worth $179M, up 4.2% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Wealth Solutions deployed $9.04M of net new capital in Q4 2024, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Everpure Inc: 10,125 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $276K trimmed.

  • Integrity Wealth Solutions's largest Q4 2024 buy was Everpure Inc: 10,125 shares worth $622K.
  • Integrity Wealth Solutions added most to NVIDIA in Q4 2024, an estimated $988K increase.
  • Integrity Wealth Solutions's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $276K.
  • Integrity Wealth Solutions fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $265K.
  • Integrity Wealth Solutions's ten largest holdings make up 41% of its $179M portfolio in Q4 2024.
  • Integrity Wealth Solutions opened 9 new positions and closed 5 in Q4 2024.
  • Integrity Wealth Solutions's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Integrity Wealth Solutions's 13F filing for Q4 2024, filed 22 Jan 2025.