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
+10.02%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.48%
Holding
115
New
10
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.24M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$626K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$609K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$599K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$503K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$540K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$2.6M 1.27%
8,179
-430
-5% -$130K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.54M 1.24%
97,446
+359
+0.4% +$9.28K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.4M 1.17%
69,354
+7,515
+12% +$246K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.34M 1.14%
32,164
+1,730
+6% +$116K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.24M 1.09%
10,201
-206
-2% -$40.8K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 1.06%
7,133
+77
+1% +$21.7K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.17M 1.06%
16,124
-4,380
-21% -$540K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.13M 1.04%
4,280
+34
+0.8% +$14.8K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.13M 1.04%
7,687
-415
-5% -$107K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.99M 0.97%
40,573
-15,121
-27% -$739K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 0.95%
3,158
-129
-4% -$73.7K
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.91M 0.93%
19,344
+12,644
+189% +$1.24M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.54M 0.75%
20,904
-2,369
-10% -$172K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.44M 0.7%
70,824
+733
+1% +$14K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.42M 0.69%
27,039
+1,793
+7% +$89.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$1.41M 0.69%
2,557
-746
-23% -$371K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.24M 0.61%
46,904
+2,884
+7% +$75.2K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.14M 0.56%
26,789
-1,388
-5% -$56K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.55%
6,327
-1,140
-15% -$188K
MELI icon
45
Mercado Libre
MELI
$91.3B
$1.06M 0.52%
406
+1
+0.2% +$2.33K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.03M 0.5%
19,047
+87
+0.5% +$4.43K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.5%
11,534
+96
+0.8% +$8.47K
TMB
48
Thornburg Multi Sector Bond ETF
TMB
$234M
$1M 0.49%
39,355
+16,328
+71% +$412K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$954K 0.47%
8,984
+8
+0.1% +$765
NFLX icon
50
Netflix
NFLX
$292B
$948K 0.46%
7,080
-110
-2% -$12.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Wealth Solutions held 115 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q2 2025 filing shows 10 new, 58 increased, 38 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 8,947 shares worth $662K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q2 2025 buy was Avantis International Equity ETF: 8,947 shares worth $662K.
  • Integrity Wealth Solutions added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $1.24M increase.
  • Integrity Wealth Solutions's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $739K.
  • Integrity Wealth Solutions fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $268K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $205M portfolio in Q2 2025.
  • Integrity Wealth Solutions opened 10 new positions and closed 2 in Q2 2025.
  • Integrity Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Integrity Wealth Solutions's 13F filing for Q2 2025, filed 5 Aug 2025.