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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
+10.02%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.48%
Holding
115
New
10
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.24M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$626K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$609K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$599K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$503K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$540K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$134B
$481K 0.23%
5,155
-454
-8% -$37.4K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$438K 0.21%
1,822
+1
+0.1% +$218
COST icon
78
Costco
COST
$415B
$416K 0.2%
421
-2
-0.5% -$1.99K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$414K 0.2%
5,195
-705
-12% -$53.5K
HD icon
80
Home Depot
HD
$332B
$404K 0.2%
1,101
+4
+0.4% +$1.45K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.9B
$396K 0.19%
+1,387
New +$365K
TDG icon
82
TransDigm Group
TDG
$69.2B
$379K 0.18%
249
– –
JPM icon
83
JPMorgan Chase
JPM
$939B
$377K 0.18%
1,299
+2
+0.2% +$510
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$351K 0.17%
2,588
-3,569
-58% -$473K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$349K 0.17%
3,170
+41
+1% +$4.06K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$340K 0.17%
11,255
+310
+3% +$9.3K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$325K 0.16%
7,692
+29
+0.4% +$1.17K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
$324K 0.16%
4,831
+481
+11% +$29.8K
NEE icon
89
NextEra Energy
NEE
$187B
$315K 0.15%
4,542
+15
+0.3% +$1.04K
TPLS
90
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$295K 0.14%
+11,633
New +$292K
WMT icon
91
Walmart Inc
WMT
$871B
$292K 0.14%
2,990
-3
-0.1% -$286
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$292K 0.14%
1,599
+107
+7% +$18.5K
MCH icon
93
Matthews China Active ETF
MCH
$21.9M
$280K 0.14%
11,443
+3,173
+38% +$74K
BAC icon
94
Bank of America
BAC
$435B
$276K 0.13%
5,839
+22
+0.4% +$926
UDR icon
95
UDR
UDR
$12.9B
$276K 0.13%
6,766
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30B
$256K 0.12%
3,300
+47
+1% +$3.47K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$252K 0.12%
3,044
+35
+1% +$2.84K
AVDS icon
98
Avantis International Small Cap Equity ETF
AVDS
$317M
$251K 0.12%
4,028
+230
+6% +$13.3K
IAU icon
99
iShares Gold Trust
IAU
$63B
$244K 0.12%
3,912
-1,055
-21% -$65.4K
CAT icon
100
Caterpillar
CAT
$409B
$241K 0.12%
621
– –
1 2 3
4
5

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LIA
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IGM
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1W
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WWM
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TIA
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GAMC
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Integrity Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Wealth Solutions held 115 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q2 2025 filing shows 10 new, 58 increased, 38 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 8,947 shares worth $662K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q2 2025 buy was Avantis International Equity ETF: 8,947 shares worth $662K.
  • Integrity Wealth Solutions added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $1.24M increase.
  • Integrity Wealth Solutions's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $739K.
  • Integrity Wealth Solutions fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $268K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $205M portfolio in Q2 2025.
  • Integrity Wealth Solutions opened 10 new positions and closed 2 in Q2 2025.
  • Integrity Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Integrity Wealth Solutions's 13F filing for Q2 2025, filed 5 Aug 2025.