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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
-1.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
+$10.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.15M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$836K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$722K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$853K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$350K
5
ELF icon
e.l.f. Beauty
ELF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.43%
+1
New +$729K
MELI icon
52
Mercado Libre
MELI
$91.3B
$790K 0.43%
405
-59
-13% -$117K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$769K 0.42%
4,971
+13
+0.3% +$2.36K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$746K 0.4%
1,402
+2
+0.1% +$972
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$735K 0.4%
1,275
+3
+0.2% +$1.94K
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$1.07B
$693K 0.38%
9,728
+2,806
+41% +$206K
NFLX icon
57
Netflix
NFLX
$292B
$670K 0.36%
7,190
+20
+0.3% +$1.9K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$668K 0.36%
11,608
+824
+8% +$48K
VTEI icon
59
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$662K 0.36%
+6,700
New +$667K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
$618K 0.34%
2,420
+2
+0.1% +$564
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$611K 0.33%
8,748
+178
+2% +$12.3K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$588K 0.32%
3,086
-80
-3% -$15.5K
TMB
63
Thornburg Multi Sector Bond ETF
TMB
$234M
$583K 0.32%
+23,027
New +$581K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$554K 0.3%
1,318
+746
+130% +$323K
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$531K 0.29%
5,286
+2,810
+113% +$283K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$527K 0.29%
2,644
+1,484
+128% +$322K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$496K 0.27%
19,681
-666
-3% -$17.1K
ZDEK
68
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$496K 0.27%
+20,940
New +$502K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$494K 0.27%
7,771
-255
-3% -$16.1K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$463K 0.25%
5,900
+20
+0.3% +$1.7K
P
71
Everpure Inc
P
$24.8B
$459K 0.25%
10,361
+236
+2% +$14.2K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$438K 0.24%
5,724
+274
+5% +$21.3K
MINO icon
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$434K 0.24%
+9,694
New +$438K
AVMA icon
74
Avantis Moderate Allocation ETF
AVMA
$79.5M
$429K 0.23%
7,395
+765
+12% +$45.1K
UBER icon
75
Uber
UBER
$134B
$409K 0.22%
5,609
+449
+9% +$32.3K
1 2
3
4 5

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1W
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Integrity Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Wealth Solutions held 110 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions deployed $10.6M of net new capital in Q1 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 44,020 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $350K trimmed.

  • Integrity Wealth Solutions's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 44,020 shares worth $1.16M.
  • Integrity Wealth Solutions added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $3.06M increase.
  • Integrity Wealth Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $350K.
  • Integrity Wealth Solutions fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $2.95M.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $185M portfolio in Q1 2025.
  • Integrity Wealth Solutions opened 14 new positions and closed 5 in Q1 2025.
  • Integrity Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2025, filed 22 Apr 2025.