We are live on ! Find out more
IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
+$10.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.15M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$836K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$722K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$853K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$350K
5
ELF icon
e.l.f. Beauty
ELF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 1.34%
54,547
+195
+0.4% +$8.78K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 1.28%
20,504
-426
-2% -$49.5K
TSLA icon
28
Tesla
TSLA
$1.24T
$2.23M 1.21%
8,609
+259
+3% +$86.3K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.22M 1.2%
27,579
+1,548
+6% +$135K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.04M 1.11%
8,102
+931
+13% +$258K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2M 1.08%
30,434
+1,781
+6% +$123K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.98M 1.07%
10,407
+259
+3% +$56.2K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.94M 1.05%
7,056
+260
+4% +$75.5K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.93M 1.05%
61,839
+13,102
+27% +$405K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.84M 1%
3,287
+189
+6% +$111K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.71M 0.93%
23,273
-4,827
-17% -$350K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.59M 0.86%
4,246
-42
-1% -$17.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$1.55M 0.84%
3,303
+843
+34% +$428K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.36M 0.74%
70,091
-261
-0.4% -$5.48K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.29M 0.7%
25,246
+835
+3% +$43.3K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.24M 0.67%
26,028
-5,917
-19% -$283K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.63%
7,467
+195
+3% +$35.7K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.16M 0.63%
+44,020
New +$1.15M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.15M 0.62%
28,177
-1,392
-5% -$61.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.59%
2,103
+606
+40% +$328K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.56%
11,438
+151
+1% +$13.7K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.5B
$976K 0.53%
18,960
+58
+0.3% +$3.19K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$849K 0.46%
+29,707
New +$836K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$835K 0.45%
6,157
+73
+1% +$9.82K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$810K 0.44%
8,976
+8
+0.1% +$789
1
2
3 4 5

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Integrity Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Wealth Solutions held 110 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions deployed $10.6M of net new capital in Q1 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 44,020 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $350K trimmed.

  • Integrity Wealth Solutions's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 44,020 shares worth $1.16M.
  • Integrity Wealth Solutions added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $3.06M increase.
  • Integrity Wealth Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $350K.
  • Integrity Wealth Solutions fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $2.95M.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $185M portfolio in Q1 2025.
  • Integrity Wealth Solutions opened 14 new positions and closed 5 in Q1 2025.
  • Integrity Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2025, filed 22 Apr 2025.