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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $271M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.1M
Cap. Flow
-$9.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
37.83%
Holding
139
New
9
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$735K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$580K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$556K
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$552K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$774K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.35%
2 Technology 4.65%
3 Consumer Discretionary 2.01%
4 Communication Services 1.81%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.34M 0.49%
19,137
– –
CAT icon
52
Caterpillar
CAT
$375B
$1.26M 0.47%
1,186
+1
+0.1% +$878
BND icon
53
Vanguard Total Bond Market
BND
$162B
$1.22M 0.45%
16,602
-985
-6% -$72.3K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.15M 0.42%
3,785
-32
-0.8% -$9.17K
AVMA icon
55
Avantis Moderate Allocation ETF
AVMA
$88.3M
$1.09M 0.4%
14,988
+1,588
+12% +$114K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.09M 0.4%
11,161
+749
+7% +$71.5K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$1.02M 0.38%
8,175
-25
-0.3% -$3.01K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$888K 0.33%
31,284
+303
+1% +$8.62K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$881K 0.33%
9,232
+71
+0.8% +$6.67K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$20.4B
$874K 0.32%
8,483
+2,360
+39% +$251K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$874K 0.32%
2,218
+1
+0% +$365
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$833K 0.31%
8,629
+2,064
+31% +$190K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$794K 0.29%
1,588
-31
-2% -$14.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.5B
$767K 0.28%
3,378
+51
+2% +$11.4K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$753K 0.28%
10,831
+45
+0.4% +$3.06K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.28%
1
– –
DFNM icon
67
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$707K 0.26%
14,619
-283
-2% -$13.6K
META icon
68
Meta Platforms (Facebook)
META
$1.67T
$661K 0.24%
1,173
-139
-11% -$85K
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$640K 0.24%
6,313
-410
-6% -$41.5K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$632K 0.23%
7,684
+148
+2% +$12.4K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$629K 0.23%
1,834
+3
+0.2% +$895
IBIT icon
72
iShares Bitcoin Trust
IBIT
$60.9B
$602K 0.22%
+18,079
New +$735K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$583K 0.22%
5,480
-1,252
-19% -$128K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$577K 0.21%
5,290
+19
+0.4% +$1.96K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.4B
$571K 0.21%
6,966
+247
+4% +$19.5K
1 2
3
4 5

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BH
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AAG
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MCM
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HWM
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EPW
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CCAM
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Integrity Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Wealth Solutions held 139 positions worth $271M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions withdrew a net $9.4M in Q2 2026, closing 10 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Wealth Solutions opened a new position in iShares Bitcoin Trust worth $602K.

  • Integrity Wealth Solutions's largest Q2 2026 buy was iShares Bitcoin Trust: 18,079 shares worth $602K.
  • Integrity Wealth Solutions added most to Dimensional US Real Estate ETF in Q2 2026, an estimated $580K increase.
  • Integrity Wealth Solutions's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $10.6M.
  • Integrity Wealth Solutions fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $1.46M.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $271M portfolio in Q2 2026.
  • Integrity Wealth Solutions opened 9 new positions and closed 10 in Q2 2026.
  • Integrity Wealth Solutions's portfolio value rose 6.3% quarter-over-quarter to $271M.

Based on Integrity Wealth Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.