We are live on ! Find out more
IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
+$10.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.15M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$836K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$722K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$853K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$350K
5
ELF icon
e.l.f. Beauty
ELF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$402K 0.22%
1,097
+4
+0.4% +$1.56K
COST icon
77
Costco
COST
$415B
$400K 0.22%
423
+2
+0.5% +$1.95K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$368K 0.2%
1,821
+22
+1% +$4.7K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$365K 0.2%
1,645
-85
-5% -$20.3K
AVGO icon
80
Broadcom
AVGO
$1.82T
$359K 0.19%
2,142
+21
+1% +$4.45K
PLTR icon
81
Palantir
PLTR
$295B
$351K 0.19%
4,158
+874
+27% +$76.8K
TDG icon
82
TransDigm Group
TDG
$69.2B
$344K 0.19%
249
-15
-6% -$20K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$329K 0.18%
10,945
+485
+5% +$14.5K
NEE icon
84
NextEra Energy
NEE
$187B
$321K 0.17%
+4,527
New +$320K
JPM icon
85
JPMorgan Chase
JPM
$939B
$318K 0.17%
1,297
+1
+0.1% +$255
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$316K 0.17%
7,663
+31
+0.4% +$1.3K
UDR icon
87
UDR
UDR
$12.9B
$306K 0.17%
6,766
+357
+6% +$15.3K
IAU icon
88
iShares Gold Trust
IAU
$63B
$293K 0.16%
4,967
-200
-4% -$10.8K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$290K 0.16%
3,129
-297
-9% -$29.9K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.15%
4,564
+886
+24% +$51.7K
WMT icon
91
Walmart Inc
WMT
$871B
$263K 0.14%
2,993
+4
+0.1% +$375
DFUS
92
Dimensional US Equity ETF
DFUS
$20.7B
$263K 0.14%
+4,350
New +$278K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$255K 0.14%
1,492
-19
-1% -$3.4K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$246K 0.13%
3,009
+22
+0.7% +$1.78K
BAC icon
95
Bank of America
BAC
$435B
$243K 0.13%
5,817
+25
+0.4% +$1.11K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30B
$228K 0.12%
+3,253
New +$224K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.12%
2,163
+35
+2% +$3.95K
AVDS icon
98
Avantis International Small Cap Equity ETF
AVDS
$317M
$206K 0.11%
+3,798
New +$204K
CAT icon
99
Caterpillar
CAT
$409B
$205K 0.11%
621
– –
DFSU
100
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$204K 0.11%
5,685
-1,119
-16% -$42.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Wealth Solutions held 110 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions deployed $10.6M of net new capital in Q1 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 44,020 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $350K trimmed.

  • Integrity Wealth Solutions's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 44,020 shares worth $1.16M.
  • Integrity Wealth Solutions added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $3.06M increase.
  • Integrity Wealth Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $350K.
  • Integrity Wealth Solutions fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $2.95M.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $185M portfolio in Q1 2025.
  • Integrity Wealth Solutions opened 14 new positions and closed 5 in Q1 2025.
  • Integrity Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2025, filed 22 Apr 2025.