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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
-0.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.14M
Cap. Flow
+$9.04M
Cap. Flow %
5.06%
Top 10 Hldgs %
40.68%
Holding
101
New
9
Increased
61
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$988K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
P
Everpure Inc
P
+$564K
5
MELI icon
Mercado Libre
MELI
+$512K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K
3
AAPL icon
Apple
AAPL
+$244K
4
UNH icon
UnitedHealth
UNH
+$241K
5
NEE icon
NextEra Energy
NEE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$312K 0.17%
7,632
-267
-3% -$11.3K
UBER icon
77
Uber
UBER
$134B
$311K 0.17%
5,160
+1,136
+28% +$81.1K
JPM icon
78
JPMorgan Chase
JPM
$939B
$311K 0.17%
1,296
+167
+15% +$38.9K
ELF icon
79
e.l.f. Beauty
ELF
$4.56B
$296K 0.17%
+2,359
New +$283K
UDR icon
80
UDR
UDR
$12.9B
$278K 0.16%
6,409
– –
WMT icon
81
Walmart Inc
WMT
$871B
$271K 0.15%
+2,989
New +$259K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$269K 0.15%
1,511
-76
-5% -$13.8K
CRWD icon
83
CrowdStrike
CRWD
$187B
$259K 0.15%
+3,032
New +$252K
DFSU
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$258K 0.14%
+6,804
New +$261K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$256K 0.14%
1,160
-20
-2% -$4.56K
IAU icon
86
iShares Gold Trust
IAU
$63B
$256K 0.14%
+5,167
New +$260K
BAC icon
87
Bank of America
BAC
$435B
$255K 0.14%
5,792
+23
+0.4% +$1.01K
PLTR icon
88
Palantir
PLTR
$295B
$248K 0.14%
+3,284
New +$191K
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$248K 0.14%
2,476
-179
-7% -$18K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.14%
2,128
+73
+4% +$8.72K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.14%
572
+2
+0.4% +$866
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$240K 0.13%
2,987
+45
+2% +$3.67K
CAT icon
93
Caterpillar
CAT
$409B
$225K 0.13%
621
– –
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.12%
3,678
+38
+1% +$2.22K
TRX icon
95
TRX Gold Corp
TRX
$255M
$89.3K 0.05%
291,000
– –
FUBO icon
96
FuboTV Inc
FUBO
$245M
$46.8K 0.03%
+3,097
New +$56.8K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,101
Closed -$265K
MCH icon
98
Matthews China Active ETF
MCH
$21.9M
– –
-8,164
Closed -$201K
NEE icon
99
NextEra Energy
NEE
$187B
– –
-2,580
Closed -$218K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-8,753
Closed -$211K
1 2 3
4
5

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Integrity Wealth Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Wealth Solutions held 101 positions worth $179M, up 4.2% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Wealth Solutions deployed $9.04M of net new capital in Q4 2024, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Everpure Inc: 10,125 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $276K trimmed.

  • Integrity Wealth Solutions's largest Q4 2024 buy was Everpure Inc: 10,125 shares worth $622K.
  • Integrity Wealth Solutions added most to NVIDIA in Q4 2024, an estimated $988K increase.
  • Integrity Wealth Solutions's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $276K.
  • Integrity Wealth Solutions fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $265K.
  • Integrity Wealth Solutions's ten largest holdings make up 41% of its $179M portfolio in Q4 2024.
  • Integrity Wealth Solutions opened 9 new positions and closed 5 in Q4 2024.
  • Integrity Wealth Solutions's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Integrity Wealth Solutions's 13F filing for Q4 2024, filed 22 Jan 2025.