We are live on ! Find out more
IWS

Integrity Wealth Solutions Portfolio holdings

AUM $271M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
+$3.51M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.98%
Holding
125
New
12
Increased
60
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.46M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$775K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$766K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$687K
3
P
Everpure Inc
P
+$605K
4
AMZN icon
Amazon
AMZN
+$576K
5
NFLX icon
Netflix
NFLX
+$574K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Technology 4.97%
3 Consumer Discretionary 2.6%
4 Communication Services 1.68%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.04T
$1.04M 0.46%
4,283
+323
+8% +$67.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$959K 0.43%
3,773
+317
+9% +$78.6K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$879K 0.39%
30,407
+288
+1% +$8.28K
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$865K 0.39%
18,022
-1,344
-7% -$63.9K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$862K 0.38%
18,616
-8,173
-31% -$366K
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$1.22B
$827K 0.37%
9,917
+326
+3% +$26.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$814K 0.36%
1,619
+176
+12% +$85.2K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$809K 0.36%
12,561
+1,023
+9% +$64K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.34%
1
– –
IDYN
60
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
$734K 0.33%
+8,892
New +$232K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$720K 0.32%
2,248
+1
+0% +$302
META icon
62
Meta Platforms (Facebook)
META
$1.67T
$700K 0.31%
954
-243
-20% -$181K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.5B
$665K 0.3%
3,221
+57
+2% +$11.4K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$662K 0.3%
7,406
+34
+0.5% +$2.97K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$662K 0.3%
7,507
+1,123
+18% +$95.6K
VTES icon
66
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$656K 0.29%
6,434
-130
-2% -$13.2K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$608K 0.27%
7,926
– –
AVMA icon
68
Avantis Moderate Allocation ETF
AVMA
$88.3M
$531K 0.24%
8,157
-385
-5% -$24.4K
ZDEK
69
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$529K 0.24%
20,940
– –
PLTR icon
70
Palantir
PLTR
$407B
$469K 0.21%
2,569
-1,470
-36% -$238K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$468K 0.21%
1,823
+1
+0.1% +$245
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$463K 0.21%
5,220
+25
+0.5% +$2.13K
MELI icon
73
Mercado Libre
MELI
$95.1B
$425K 0.19%
182
-224
-55% -$538K
JPM icon
74
JPMorgan Chase
JPM
$943B
$423K 0.19%
1,340
+41
+3% +$12.2K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54B
$421K 0.19%
1,366
-21
-2% -$6.22K
1 2
3
4 5

Similar funds

KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return

Integrity Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Wealth Solutions held 125 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q3 2025 filing shows 12 new, 60 increased, 35 reduced and 8 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,505 shares worth $413K. The largest sale was NVIDIA, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Wealth Solutions's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,505 shares worth $413K.
  • Integrity Wealth Solutions added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • Integrity Wealth Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.73M.
  • Integrity Wealth Solutions fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $687K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • Integrity Wealth Solutions opened 12 new positions and closed 8 in Q3 2025.
  • Integrity Wealth Solutions's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Integrity Wealth Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.