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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
+2.41%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$28.6M
Cap. Flow
+$23.6M
Cap. Flow %
9.35%
Top 10 Hldgs %
38.42%
Holding
131
New
14
Increased
79
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
VTV icon
Vanguard Value ETF
VTV
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$897K

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$734K
2
TSLA icon
Tesla
TSLA
+$416K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$349K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Discretionary 2.19%
3 Communication Services 1.82%
4 Financials 1.19%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$478K 0.19%
1,911
+88
+5% +$22.1K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$478K 0.19%
5,250
+30
+0.6% +$2.7K
PLTR icon
78
Palantir
PLTR
$295B
$457K 0.18%
2,569
– –
VV icon
79
Vanguard Large-Cap ETF
VV
$51.9B
$432K 0.17%
1,373
+7
+0.5% +$2.19K
JPM icon
80
JPMorgan Chase
JPM
$939B
$432K 0.17%
1,341
+1
+0.1% +$310
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$424K 0.17%
14,031
+2,661
+23% +$80.4K
MELI icon
82
Mercado Libre
MELI
$91.3B
$399K 0.16%
198
+16
+9% +$33.6K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$398K 0.16%
3,232
+71
+2% +$8.69K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$18.9B
$380K 0.15%
+4,041
New +$367K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$363K 0.14%
2,571
– –
GS icon
86
Goldman Sachs
GS
$313B
$362K 0.14%
+411
New +$335K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$360K 0.14%
7,726
– –
BAC icon
88
Bank of America
BAC
$435B
$355K 0.14%
6,457
+597
+10% +$31.6K
AVDS icon
89
Avantis International Small Cap Equity ETF
AVDS
$317M
$355K 0.14%
5,085
+765
+18% +$51.9K
COST icon
90
Costco
COST
$415B
$355K 0.14%
412
+24
+6% +$21.7K
TDG icon
91
TransDigm Group
TDG
$69.2B
$331K 0.13%
249
– –
MCH icon
92
Matthews China Active ETF
MCH
$21.9M
$328K 0.13%
11,642
+199
+2% +$5.81K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.13%
2,713
+124
+5% +$14.8K
HD icon
94
Home Depot
HD
$332B
$317K 0.13%
921
+2
+0.2% +$733
UNH icon
95
UnitedHealth
UNH
$382B
$314K 0.12%
950
+5
+0.5% +$1.69K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.3B
$311K 0.12%
+2,202
New +$308K
SLV icon
97
iShares Silver Trust
SLV
$28.1B
$310K 0.12%
4,817
– –
TPLS
98
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$310K 0.12%
12,177
+171
+1% +$4.39K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$307K 0.12%
1,544
+2
+0.1% +$393
AVGO icon
100
Broadcom
AVGO
$1.82T
$302K 0.12%
871
+1
+0.1% +$358
2 3
4
5 6

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IGM
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1W
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WWM
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GAMC
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Integrity Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Wealth Solutions held 131 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions deployed $23.6M of net new capital in Q4 2025, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 37,776 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $416K trimmed.

  • Integrity Wealth Solutions's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 37,776 shares worth $9.55M.
  • Integrity Wealth Solutions added most to Vanguard Value ETF in Q4 2025, an estimated $1.22M increase.
  • Integrity Wealth Solutions's biggest Q4 2025 reduction was Tesla, cutting an estimated $416K.
  • Integrity Wealth Solutions fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $734K.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $253M portfolio in Q4 2025.
  • Integrity Wealth Solutions opened 14 new positions and closed 2 in Q4 2025.
  • Integrity Wealth Solutions's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Integrity Wealth Solutions's 13F filing for Q4 2025, filed 2 Feb 2026.