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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
+7.67%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
+$3.51M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.98%
Holding
125
New
12
Increased
60
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.46M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$775K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$766K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$687K
3
P
Everpure Inc
P
+$605K
4
AMZN icon
Amazon
AMZN
+$576K
5
NFLX icon
Netflix
NFLX
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.12M 1.39%
30,979
+2,889
+10% +$290K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.8M 1.25%
26,802
-626
-2% -$62.3K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.7M 1.2%
74,209
+4,855
+7% +$172K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.66M 1.18%
100,936
+3,490
+4% +$91.2K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 1.1%
7,490
+357
+5% +$113K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.38M 1.06%
30,427
-1,737
-5% -$131K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.33M 1.04%
7,817
+130
+2% +$37.5K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.28M 1.02%
15,999
-125
-0.8% -$17.3K
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.15M 0.96%
4,152
-128
-3% -$65.3K
VTEI icon
35
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.93M 0.86%
19,244
-100
-0.5% -$9.89K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.81M 0.81%
36,059
-4,514
-11% -$222K
TMB
37
Thornburg Multi Sector Bond ETF
TMB
$234M
$1.74M 0.77%
67,748
+28,393
+72% +$725K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.77%
2,586
-572
-18% -$367K
AMZN icon
39
Amazon
AMZN
$2.5T
$1.68M 0.75%
7,658
-2,543
-25% -$576K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.63M 0.73%
60,812
+13,908
+30% +$370K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 0.72%
6,650
+323
+5% +$67.9K
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.6M 0.72%
70,824
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$1.53M 0.68%
2,547
-10
-0.4% -$5.73K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.51M 0.68%
27,357
+318
+1% +$17.1K
AVDE icon
45
Avantis International Equity ETF
AVDE
$17.7B
$1.5M 0.67%
19,001
+10,054
+112% +$766K
MINO icon
46
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.46M 0.65%
32,299
+12,812
+66% +$567K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.43M 0.64%
19,223
-1,681
-8% -$124K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.5%
12,203
+669
+6% +$60.7K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.11M 0.5%
19,137
+90
+0.5% +$5.13K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$1.05M 0.47%
8,992
+8
+0.1% +$891
1
2
3 4 5

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IGM
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1W
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WWM
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TIA
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Integrity Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Wealth Solutions held 125 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q3 2025 filing shows 12 new, 60 increased, 35 reduced and 8 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,505 shares worth $413K. The largest sale was NVIDIA, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,505 shares worth $413K.
  • Integrity Wealth Solutions added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • Integrity Wealth Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.73M.
  • Integrity Wealth Solutions fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $687K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • Integrity Wealth Solutions opened 12 new positions and closed 8 in Q3 2025.
  • Integrity Wealth Solutions's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Integrity Wealth Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.