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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
-0.41%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.74M
Cap. Flow
+$3.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.93%
Holding
135
New
6
Increased
75
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$880K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$781K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$637K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$618K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$558K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$411K
3
SLV icon
iShares Silver Trust
SLV
+$310K
4
VTV icon
Vanguard Value ETF
VTV
+$298K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.93%
3 Communication Services 1.63%
4 Financials 1.02%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$529K 0.21%
6,565
+43
+0.7% +$3.57K
COST icon
77
Costco
COST
$415B
$516K 0.2%
518
+106
+26% +$103K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$499K 0.2%
5,271
+21
+0.4% +$2.03K
DFUS
79
Dimensional US Equity ETF
DFUS
$20.7B
$476K 0.19%
6,719
+218
+3% +$16.2K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$439K 0.17%
1,831
-80
-4% -$20.1K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$423K 0.17%
14,071
+40
+0.3% +$1.21K
TRX icon
82
TRX Gold Corp
TRX
$255M
$419K 0.16%
279,320
-10,655
-4% -$15.7K
TPLS
83
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$401K 0.16%
15,903
+3,726
+31% +$95.2K
JPM icon
84
JPMorgan Chase
JPM
$939B
$400K 0.16%
1,360
+19
+1% +$5.77K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$378K 0.15%
3,344
+112
+3% +$13.5K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$375K 0.15%
2,571
– –
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$374K 0.15%
7,726
– –
PLTR icon
88
Palantir
PLTR
$295B
$366K 0.14%
2,499
-70
-3% -$10.7K
AVDS icon
89
Avantis International Small Cap Equity ETF
AVDS
$317M
$364K 0.14%
5,060
-25
-0.5% -$1.86K
VV icon
90
Vanguard Large-Cap ETF
VV
$51.9B
$355K 0.14%
1,189
-184
-13% -$57.6K
GS icon
91
Goldman Sachs
GS
$313B
$349K 0.14%
412
+1
+0.2% +$892
VT icon
92
Vanguard Total World Stock ETF
VT
$76.3B
$344K 0.14%
2,489
+287
+13% +$41.3K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.13%
2,728
+15
+0.6% +$1.91K
INTU icon
94
Intuit
INTU
$81.1B
$323K 0.13%
+746
New +$356K
BAC icon
95
Bank of America
BAC
$435B
$316K 0.12%
6,483
+26
+0.4% +$1.34K
IAU icon
96
iShares Gold Trust
IAU
$63B
$312K 0.12%
3,536
+30
+0.9% +$2.75K
MELI icon
97
Mercado Libre
MELI
$91.3B
$309K 0.12%
179
-19
-10% -$36.7K
MCH icon
98
Matthews China Active ETF
MCH
$21.9M
$306K 0.12%
11,642
– –
WMT icon
99
Walmart Inc
WMT
$871B
$305K 0.12%
2,453
+249
+11% +$30.6K
HD icon
100
Home Depot
HD
$332B
$304K 0.12%
924
+3
+0.3% +$1.09K
2 3
4
5 6

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WWM
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Integrity Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Integrity Wealth Solutions held 135 positions worth $255M, up 0.69% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions's Q1 2026 filing shows 6 new, 75 increased, 34 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 10,007 shares worth $774K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q1 2026 buy was Vanguard Core Bond ETF: 10,007 shares worth $774K.
  • Integrity Wealth Solutions added most to Avantis International Equity ETF in Q1 2026, an estimated $880K increase.
  • Integrity Wealth Solutions's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Integrity Wealth Solutions fully exited iShares Silver Trust in Q1 2026, selling an estimated $310K.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $255M portfolio in Q1 2026.
  • Integrity Wealth Solutions opened 6 new positions and closed 5 in Q1 2026.
  • Integrity Wealth Solutions's portfolio value rose 0.69% quarter-over-quarter to $255M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2026, filed 4 May 2026.