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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
+2.41%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$28.6M
Cap. Flow
+$23.6M
Cap. Flow %
9.35%
Top 10 Hldgs %
38.42%
Holding
131
New
14
Increased
79
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
VTV icon
Vanguard Value ETF
VTV
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$897K

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$734K
2
TSLA icon
Tesla
TSLA
+$416K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$349K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Discretionary 2.19%
3 Communication Services 1.82%
4 Financials 1.19%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 1.27%
59,912
+1,698
+3% +$92.2K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.98M 1.18%
78,175
+3,966
+5% +$147K
TSLA icon
28
Tesla
TSLA
$1.24T
$2.96M 1.17%
6,591
-938
-12% -$416K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.79M 1.1%
26,130
-672
-3% -$71.2K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.68M 1.06%
8,003
+513
+7% +$171K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.65M 1.05%
102,290
+1,354
+1% +$35.5K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.7B
$2.62M 1.04%
31,803
+12,802
+67% +$1.03M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.44M 0.96%
30,408
-19
-0.1% -$1.51K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.38M 0.94%
7,884
+67
+0.9% +$20.2K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.36M 0.93%
16,459
+460
+3% +$65.5K
TMB
36
Thornburg Multi Sector Bond ETF
TMB
$234M
$2.28M 0.9%
89,159
+21,411
+32% +$551K
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.27M 0.9%
22,560
+3,316
+17% +$334K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 0.83%
6,677
+27
+0.4% +$7.74K
MSFT icon
39
Microsoft
MSFT
$2.84T
$2.01M 0.8%
4,156
+4
+0.1% +$2K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.87M 0.74%
70,126
+9,314
+15% +$250K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.85M 0.73%
8,012
+354
+5% +$81K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.83M 0.72%
36,401
+342
+0.9% +$17.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 0.7%
2,593
+7
+0.3% +$4.73K
MINO icon
44
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.74M 0.69%
38,497
+6,198
+19% +$282K
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.67M 0.66%
71,538
+714
+1% +$16.4K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.57M 0.62%
27,718
+361
+1% +$20.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$1.55M 0.61%
2,530
-17
-0.7% -$10.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 0.6%
+2,232
New +$1.52M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.53%
4,285
+2
+0% +$571
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.33M 0.53%
17,953
-1,270
-7% -$94.5K
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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Integrity Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Wealth Solutions held 131 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions deployed $23.6M of net new capital in Q4 2025, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 37,776 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $416K trimmed.

  • Integrity Wealth Solutions's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 37,776 shares worth $9.55M.
  • Integrity Wealth Solutions added most to Vanguard Value ETF in Q4 2025, an estimated $1.22M increase.
  • Integrity Wealth Solutions's biggest Q4 2025 reduction was Tesla, cutting an estimated $416K.
  • Integrity Wealth Solutions fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $734K.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $253M portfolio in Q4 2025.
  • Integrity Wealth Solutions opened 14 new positions and closed 2 in Q4 2025.
  • Integrity Wealth Solutions's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Integrity Wealth Solutions's 13F filing for Q4 2025, filed 2 Feb 2026.