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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
+7.67%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
+$3.51M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.98%
Holding
125
New
12
Increased
60
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.46M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$775K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$766K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$687K
3
P
Everpure Inc
P
+$605K
4
AMZN icon
Amazon
AMZN
+$576K
5
NFLX icon
Netflix
NFLX
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$413K 0.18%
+5,505
New +$393K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$382K 0.17%
3,161
-9
-0.3% -$1.03K
HD icon
78
Home Depot
HD
$332B
$372K 0.17%
919
-182
-17% -$71.6K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$365K 0.16%
2,604
+16
+0.6% +$2.23K
COST icon
80
Costco
COST
$415B
$360K 0.16%
388
-33
-8% -$31.6K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.16%
+2,571
New +$351K
UBER icon
82
Uber
UBER
$134B
$351K 0.16%
3,582
-1,573
-31% -$147K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.7B
$351K 0.16%
4,843
+12
+0.2% +$836
MCH icon
84
Matthews China Active ETF
MCH
$21.9M
$346K 0.15%
11,443
– –
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$345K 0.15%
7,726
+34
+0.4% +$1.48K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$344K 0.15%
11,370
+115
+1% +$3.47K
TDG icon
87
TransDigm Group
TDG
$69.2B
$328K 0.15%
249
– –
UNH icon
88
UnitedHealth
UNH
$382B
$326K 0.15%
+945
New +$286K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$308K 0.14%
2,589
+408
+19% +$46.9K
TPLS
90
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$307K 0.14%
12,006
+373
+3% +$9.46K
BAC icon
91
Bank of America
BAC
$435B
$302K 0.13%
5,860
+21
+0.4% +$1.02K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$300K 0.13%
1,542
-57
-4% -$10.7K
CAT icon
93
Caterpillar
CAT
$409B
$296K 0.13%
621
– –
AVDS icon
94
Avantis International Small Cap Equity ETF
AVDS
$317M
$292K 0.13%
4,320
+292
+7% +$18.9K
AVGO icon
95
Broadcom
AVGO
$1.82T
$287K 0.13%
870
-1,276
-59% -$391K
NFLX icon
96
Netflix
NFLX
$292B
$285K 0.13%
2,380
-4,700
-66% -$574K
CTAS icon
97
Cintas
CTAS
$82.4B
$280K 0.13%
+1,365
New +$292K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30B
$264K 0.12%
3,309
+9
+0.3% +$704
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$259K 0.12%
3,081
+37
+1% +$3.08K
IAU icon
100
iShares Gold Trust
IAU
$63B
$255K 0.11%
3,506
-406
-10% -$26.5K
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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TSM
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Integrity Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Wealth Solutions held 125 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q3 2025 filing shows 12 new, 60 increased, 35 reduced and 8 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,505 shares worth $413K. The largest sale was NVIDIA, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,505 shares worth $413K.
  • Integrity Wealth Solutions added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • Integrity Wealth Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.73M.
  • Integrity Wealth Solutions fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $687K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • Integrity Wealth Solutions opened 12 new positions and closed 8 in Q3 2025.
  • Integrity Wealth Solutions's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Integrity Wealth Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.