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Integrity Wealth Solutions Portfolio holdings
AUM
$271M
Turnover
13.67%
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.1M
(+6.3%)
Cap. Flow
-$9.4M
Cap. Flow % of AUM
Cap. Flow %
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
139
New
9
Increased
69
Reduced
39
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$735K |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$580K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$556K |
| 4 |
Thornburg Multi Sector Bond ETF
TMB
|
+$552K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$929K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$774K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.35% |
| 2 | Technology | 4.65% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.81% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $553K | 0.2% |
20,940
| – | – |
2025 Q1
5 quarters
|
|
77
iShares S&P 500 Growth ETF
IVW
$75.5B
| $468K | 0.17% |
3,404
+60
| +2% | +$7.92K |
2023 Q4
10 quarters
|
|
78
JPMorgan Chase
JPM
$881B
| $452K | 0.17% |
1,382
+22
| +2% | +$6.83K |
2024 Q3
7 quarters
|
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $428K | 0.16% |
14,266
+195
| +1% | +$5.85K |
2024 Q1
9 quarters
|
|
80
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $425K | 0.16% |
7,726
| – | – |
2024 Q2
8 quarters
|
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $423K | 0.16% |
2,571
| – | – |
2025 Q3
3 quarters
|
|
82
Costco
COST
$445B
| $423K | 0.16% |
452
-66
| -13% | -$65.8K |
2023 Q4
10 quarters
|
|
83
Goldman Sachs
GS
$255B
| $417K | 0.15% |
413
+1
| +0.2% | +$975 |
2025 Q4
2 quarters
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$104B
| $409K | 0.15% |
2,756
+28
| +1% | +$3.84K |
2023 Q4
10 quarters
|
|
85
Thornburg Core Plus Bond ETF
TPLS
$14.6M
| $407K | 0.15% |
16,189
+286
| +2% | +$7.2K |
2025 Q2
4 quarters
|
|
86
Avantis International Small Cap Equity ETF
AVDS
$350M
| $404K | 0.15% |
5,373
+313
| +6% | +$24.1K |
2025 Q1
5 quarters
|
|
87
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $404K | 0.15% |
1,175
-14
| -1% | -$4.67K |
2025 Q2
4 quarters
|
|
88
Vanguard Total World Stock ETF
VT
$80.8B
| $390K | 0.14% |
2,486
-3
| -0.1% | -$458 |
2025 Q4
2 quarters
|
|
89
Bank of America
BAC
$350B
| $371K | 0.14% |
6,504
+21
| +0.3% | +$1.12K |
2023 Q4
10 quarters
|
|
90
Broadcom
AVGO
$1.54T
| $359K | 0.13% |
951
-14
| -1% | -$5.61K |
2024 Q4
6 quarters
|
|
91
Applied Materials
AMAT
$299B
| $337K | 0.12% |
+466
| New | +$215K |
2026 Q2
0 quarters
|
|
92
Matthews China Active ETF
MCH
$19.6M
| $336K | 0.12% |
11,642
| – | – |
2025 Q1
5 quarters
|
|
93
Home Depot
HD
$319B
| $327K | 0.12% |
926
+2
| +0.2% | +$651 |
2023 Q4
10 quarters
|
|
94
TransDigm Group
TDG
$61.1B
| $326K | 0.12% |
245
| – | – |
2023 Q4
10 quarters
|
|
95
Mercado Libre
MELI
$91.8B
| $304K | 0.11% |
179
| – | – |
2023 Q4
10 quarters
|
|
96
CrowdStrike
CRWD
$264B
| $299K | 0.11% |
+1,568
| New | +$223K |
2026 Q2
0 quarters
|
|
97
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $296K | 0.11% |
+5,028
| New | +$282K |
2026 Q2
0 quarters
|
|
98
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $290K | 0.11% |
5,820
+37
| +0.6% | +$1.82K |
2025 Q2
4 quarters
|
|
99
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $290K | 0.11% |
1,793
-18
| -1% | -$2.54K |
2025 Q4
2 quarters
|
|
100
Walmart Inc
WMT
$951B
| $287K | 0.11% |
2,538
+85
| +3% | +$10.6K |
2024 Q4
6 quarters
|
|
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Integrity Wealth Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Integrity Wealth Solutions held 139 positions worth $271M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Integrity Wealth Solutions withdrew a net $9.4M in Q2 2026, closing 10 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Integrity Wealth Solutions opened a new position in iShares Bitcoin Trust worth $602K.
- Integrity Wealth Solutions's largest Q2 2026 buy was iShares Bitcoin Trust: 18,079 shares worth $602K.
- Integrity Wealth Solutions added most to DFA Real Estate Securities Portfolio ETF Class Shares in Q2 2026, an estimated $580K increase.
- Integrity Wealth Solutions's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $10.6M.
- Integrity Wealth Solutions fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $1.46M.
- Integrity Wealth Solutions's ten largest holdings make up 38% of its $271M portfolio in Q2 2026.
- Integrity Wealth Solutions opened 9 new positions and closed 10 in Q2 2026.
- Integrity Wealth Solutions's portfolio value rose 6.3% quarter-over-quarter to $271M.
Based on Integrity Wealth Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.