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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
-0.41%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.74M
Cap. Flow
+$3.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.93%
Holding
135
New
6
Increased
75
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$880K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$781K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$637K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$618K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$558K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$411K
3
SLV icon
iShares Silver Trust
SLV
+$310K
4
VTV icon
Vanguard Value ETF
VTV
+$298K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.93%
3 Communication Services 1.63%
4 Financials 1.02%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.49%
4,331
+46
+1% +$14.5K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.2M 0.47%
19,137
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.17M 0.46%
13,195
+367
+3% +$33.7K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$1,000K 0.39%
3,817
-19
-0.5% -$5.14K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$929K 0.37%
30,289
+236
+0.8% +$7.16K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$923K 0.36%
19,109
+413
+2% +$20.4K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$921K 0.36%
10,412
+309
+3% +$28.1K
AVMA icon
58
Avantis Moderate Allocation ETF
AVMA
$79.5M
$901K 0.35%
13,400
+3,823
+40% +$262K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$888K 0.35%
30,981
+189
+0.6% +$5.45K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$874K 0.34%
8,200
+36
+0.4% +$4.09K
CAT icon
61
Caterpillar
CAT
$409B
$840K 0.33%
1,185
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$794K 0.31%
9,161
+103
+1% +$9.18K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$776K 0.3%
1,619
– –
VCRB icon
64
Vanguard Core Bond ETF
VCRB
$7.19B
$774K 0.3%
+10,007
New +$781K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$751K 0.29%
1,312
+15
+1% +$9.61K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.28%
1
– –
DFNM icon
67
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$714K 0.28%
14,902
+863
+6% +$41.8K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$702K 0.28%
3,327
+43
+1% +$9.31K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$696K 0.27%
2,217
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$694K 0.27%
10,786
+5
+0% +$330
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$680K 0.27%
6,723
+264
+4% +$26.9K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$631K 0.25%
6,732
-713
-10% -$68.5K
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$18.9B
$611K 0.24%
6,123
+2,082
+52% +$212K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$591K 0.23%
7,536
-30
-0.4% -$2.44K
ZDEK
75
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$537K 0.21%
20,940
– –
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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Integrity Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Integrity Wealth Solutions held 135 positions worth $255M, up 0.69% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions's Q1 2026 filing shows 6 new, 75 increased, 34 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 10,007 shares worth $774K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q1 2026 buy was Vanguard Core Bond ETF: 10,007 shares worth $774K.
  • Integrity Wealth Solutions added most to Avantis International Equity ETF in Q1 2026, an estimated $880K increase.
  • Integrity Wealth Solutions's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Integrity Wealth Solutions fully exited iShares Silver Trust in Q1 2026, selling an estimated $310K.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $255M portfolio in Q1 2026.
  • Integrity Wealth Solutions opened 6 new positions and closed 5 in Q1 2026.
  • Integrity Wealth Solutions's portfolio value rose 0.69% quarter-over-quarter to $255M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2026, filed 4 May 2026.