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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
+10.02%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.48%
Holding
115
New
10
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.24M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$626K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$609K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$599K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$503K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$540K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$919K 0.45%
19,366
-6,662
-26% -$315K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$883K 0.43%
1,197
-78
-6% -$48.2K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$867K 0.42%
30,119
+412
+1% +$11.7K
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$862K 0.42%
19,487
+9,793
+101% +$432K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$819K 0.4%
3,456
+1,811
+110% +$404K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$816K 0.4%
1,437
-666
-32% -$350K
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$1.07B
$743K 0.36%
9,591
-137
-1% -$9.95K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.36%
1
– –
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$710K 0.35%
11,538
-70
-0.6% -$4.09K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$701K 0.34%
1,443
+41
+3% +$20.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$698K 0.34%
3,960
-1,011
-20% -$165K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$687K 0.34%
8,889
+141
+2% +$10.3K
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$662K 0.32%
6,564
+1,278
+24% +$128K
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.7B
$662K 0.32%
+8,947
New +$626K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.5B
$642K 0.31%
2,247
-173
-7% -$45.5K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$628K 0.31%
+7,372
New +$599K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$618K 0.3%
3,164
+78
+3% +$14.5K
P
68
Everpure Inc
P
$24.8B
$605K 0.3%
10,511
+150
+1% +$7.46K
AVGO icon
69
Broadcom
AVGO
$1.82T
$592K 0.29%
2,146
+4
+0.2% +$869
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$576K 0.28%
7,926
+155
+2% +$10.5K
PLTR icon
71
Palantir
PLTR
$295B
$551K 0.27%
4,039
-119
-3% -$14K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$532K 0.26%
6,384
+660
+12% +$51.6K
AVMA icon
73
Avantis Moderate Allocation ETF
AVMA
$79.5M
$525K 0.26%
8,542
+1,147
+16% +$67.5K
ZDEK
74
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$514K 0.25%
20,940
– –
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$482K 0.24%
19,458
-223
-1% -$5.49K
1 2
3
4 5

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LBWM
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LIA
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IGM
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1W
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
TIA
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GAMC
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TSM
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Integrity Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Wealth Solutions held 115 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q2 2025 filing shows 10 new, 58 increased, 38 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 8,947 shares worth $662K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q2 2025 buy was Avantis International Equity ETF: 8,947 shares worth $662K.
  • Integrity Wealth Solutions added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $1.24M increase.
  • Integrity Wealth Solutions's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $739K.
  • Integrity Wealth Solutions fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $268K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $205M portfolio in Q2 2025.
  • Integrity Wealth Solutions opened 10 new positions and closed 2 in Q2 2025.
  • Integrity Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Integrity Wealth Solutions's 13F filing for Q2 2025, filed 5 Aug 2025.