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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
-0.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.14M
Cap. Flow
+$9.04M
Cap. Flow %
5.06%
Top 10 Hldgs %
40.68%
Holding
101
New
9
Increased
61
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$988K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
P
Everpure Inc
P
+$564K
5
MELI icon
Mercado Libre
MELI
+$512K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K
3
AAPL icon
Apple
AAPL
+$244K
4
UNH icon
UnitedHealth
UNH
+$241K
5
NEE icon
NextEra Energy
NEE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$91.3B
$789K 0.44%
464
+263
+131% +$512K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$764K 0.43%
10,220
+1,468
+17% +$112K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$764K 0.43%
29,157
+8,030
+38% +$220K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$745K 0.42%
1,272
+347
+38% +$204K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.5B
$696K 0.39%
2,418
-67
-3% -$19.8K
NFLX icon
56
Netflix
NFLX
$292B
$639K 0.36%
7,170
+1,990
+38% +$164K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$634K 0.36%
1,400
– –
P
58
Everpure Inc
P
$24.8B
$622K 0.35%
+10,125
New +$564K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$618K 0.35%
10,784
-53
-0.5% -$3.1K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$604K 0.34%
3,166
+35
+1% +$6.94K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$567K 0.32%
8,570
+457
+6% +$31.7K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$520K 0.29%
20,347
+987
+5% +$25.6K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$513K 0.29%
5,880
+36
+0.6% +$3.22K
AVGE icon
64
Avantis All Equity Markets ETF
AVGE
$1.07B
$501K 0.28%
6,922
-245
-3% -$18.2K
AVGO icon
65
Broadcom
AVGO
$1.82T
$492K 0.28%
+2,121
New +$392K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$488K 0.27%
8,026
+63
+0.8% +$4.01K
HD icon
67
Home Depot
HD
$332B
$425K 0.24%
1,093
+184
+20% +$75.2K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$418K 0.23%
5,450
+206
+4% +$16.1K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$416K 0.23%
1,730
+205
+13% +$50.4K
COST icon
70
Costco
COST
$415B
$386K 0.22%
421
+150
+55% +$139K
AVMA icon
71
Avantis Moderate Allocation ETF
AVMA
$79.5M
$385K 0.22%
6,630
+3
+0% +$179
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$372K 0.21%
1,799
+2
+0.1% +$419
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$348K 0.19%
3,426
-1,251
-27% -$125K
TDG icon
74
TransDigm Group
TDG
$69.2B
$335K 0.19%
264
– –
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$312K 0.17%
10,460
+162
+2% +$4.86K
1 2
3
4 5

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LIA
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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
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TSM
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Integrity Wealth Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Wealth Solutions held 101 positions worth $179M, up 4.2% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Wealth Solutions deployed $9.04M of net new capital in Q4 2024, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Everpure Inc: 10,125 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $276K trimmed.

  • Integrity Wealth Solutions's largest Q4 2024 buy was Everpure Inc: 10,125 shares worth $622K.
  • Integrity Wealth Solutions added most to NVIDIA in Q4 2024, an estimated $988K increase.
  • Integrity Wealth Solutions's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $276K.
  • Integrity Wealth Solutions fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $265K.
  • Integrity Wealth Solutions's ten largest holdings make up 41% of its $179M portfolio in Q4 2024.
  • Integrity Wealth Solutions opened 9 new positions and closed 5 in Q4 2024.
  • Integrity Wealth Solutions's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Integrity Wealth Solutions's 13F filing for Q4 2024, filed 22 Jan 2025.