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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $271M
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
Cap. Flow
-$9.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
37.83%
Holding
139
New
9
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$735K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$580K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$556K
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$552K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$774K
5
VTV icon
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
ZDEK
76
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$553K 0.2%
20,940
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.5B
$468K 0.17%
3,404
+60
+2% +$7.92K
JPM icon
78
JPMorgan Chase
JPM
$943B
$452K 0.17%
1,382
+22
+2% +$6.83K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$428K 0.16%
14,266
+195
+1% +$5.85K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$425K 0.16%
7,726
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$423K 0.16%
2,571
– –
COST icon
82
Costco
COST
$400B
$423K 0.16%
452
-66
-13% -$65.8K
GS icon
83
Goldman Sachs
GS
$300B
$417K 0.15%
413
+1
+0.2% +$975
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$108B
$409K 0.15%
2,756
+28
+1% +$3.84K
TPLS
85
Thornburg Core Plus Bond ETF
TPLS
$14.8M
$407K 0.15%
16,189
+286
+2% +$7.2K
AVDS icon
86
Avantis International Small Cap Equity ETF
AVDS
$351M
$404K 0.15%
5,373
+313
+6% +$24.1K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54B
$404K 0.15%
1,175
-14
-1% -$4.67K
VT icon
88
Vanguard Total World Stock ETF
VT
$81.6B
$390K 0.14%
2,486
-3
-0.1% -$458
BAC icon
89
Bank of America
BAC
$438B
$371K 0.14%
6,504
+21
+0.3% +$1.12K
AVGO icon
90
Broadcom
AVGO
$1.73T
$359K 0.13%
951
-14
-1% -$5.61K
AMAT icon
91
Applied Materials
AMAT
$372B
$337K 0.12%
+466
New +$215K
MCH icon
92
Matthews China Active ETF
MCH
$22.4M
$336K 0.12%
11,642
– –
HD icon
93
Home Depot
HD
$310B
$327K 0.12%
926
+2
+0.2% +$651
TDG icon
94
TransDigm Group
TDG
$62.2B
$326K 0.12%
245
– –
MELI icon
95
Mercado Libre
MELI
$95.1B
$304K 0.11%
179
– –
CRWD icon
96
CrowdStrike
CRWD
$213B
$299K 0.11%
+1,568
New +$223K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$13.4B
$296K 0.11%
+5,028
New +$282K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.79B
$290K 0.11%
5,820
+37
+0.6% +$1.82K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$290K 0.11%
1,793
-18
-1% -$2.54K
WMT icon
100
Walmart Inc
WMT
$840B
$287K 0.11%
2,538
+85
+3% +$10.6K
2 3
4
5 6

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MCM
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HWM
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CCAM
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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 Dimensional US Real Estate ETF 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.