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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
+2.41%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$28.6M
Cap. Flow
+$23.6M
Cap. Flow %
9.35%
Top 10 Hldgs %
38.42%
Holding
131
New
14
Increased
79
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
VTV icon
Vanguard Value ETF
VTV
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$897K

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$734K
2
TSLA icon
Tesla
TSLA
+$416K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$349K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Discretionary 2.19%
3 Communication Services 1.82%
4 Financials 1.19%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
51
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.31M 0.52%
15,275
+5,358
+54% +$453K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.14M 0.45%
19,137
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.45%
12,828
+625
+5% +$56.2K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$989K 0.39%
3,836
+63
+2% +$16.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$966K 0.38%
8,164
-828
-9% -$98.1K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$905K 0.36%
10,103
+2,596
+35% +$231K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$888K 0.35%
30,792
+385
+1% +$11.1K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$876K 0.35%
18,696
+80
+0.4% +$3.73K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$856K 0.34%
1,297
+343
+36% +$229K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$824K 0.33%
+30,053
New +$817K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 0.32%
1,619
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$767K 0.3%
+9,058
New +$759K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.3%
1
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.5B
$716K 0.28%
2,217
-31
-1% -$10.1K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$701K 0.28%
10,781
-1,780
-14% -$116K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$697K 0.28%
3,284
+63
+2% +$13.2K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$687K 0.27%
7,445
+39
+0.5% +$3.54K
CAT icon
68
Caterpillar
CAT
$409B
$679K 0.27%
1,185
+564
+91% +$313K
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$676K 0.27%
14,039
-3,983
-22% -$192K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$656K 0.26%
6,459
+25
+0.4% +$2.54K
AVMA icon
71
Avantis Moderate Allocation ETF
AVMA
$79.5M
$635K 0.25%
9,577
+1,420
+17% +$93.4K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$587K 0.23%
7,566
-360
-5% -$27.6K
ZDEK
73
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$539K 0.21%
20,940
– –
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$502K 0.2%
6,522
+1,017
+18% +$77.9K
DFUS
75
Dimensional US Equity ETF
DFUS
$20.7B
$482K 0.19%
6,501
+1,658
+34% +$122K
1 2
3
4 5

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LIA
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IGM
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1W
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WWM
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TIA
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GAMC
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TSM
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Integrity Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Wealth Solutions held 131 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions deployed $23.6M of net new capital in Q4 2025, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 37,776 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $416K trimmed.

  • Integrity Wealth Solutions's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 37,776 shares worth $9.55M.
  • Integrity Wealth Solutions added most to Vanguard Value ETF in Q4 2025, an estimated $1.22M increase.
  • Integrity Wealth Solutions's biggest Q4 2025 reduction was Tesla, cutting an estimated $416K.
  • Integrity Wealth Solutions fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $734K.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $253M portfolio in Q4 2025.
  • Integrity Wealth Solutions opened 14 new positions and closed 2 in Q4 2025.
  • Integrity Wealth Solutions's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Integrity Wealth Solutions's 13F filing for Q4 2025, filed 2 Feb 2026.