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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $271M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.1M
Cap. Flow
-$9.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
37.83%
Holding
139
New
9
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$735K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$580K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$556K
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$552K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$774K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.35%
2 Technology 4.65%
3 Consumer Discretionary 2.01%
4 Communication Services 1.81%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79B
$279K 0.1%
929
-9
-1% -$2.53K
PANW icon
102
Palo Alto Networks
PANW
$273B
$277K 0.1%
+812
New +$186K
UDR icon
103
UDR
UDR
$11.4B
$270K 0.1%
6,766
– –
DFSU
104
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$264K 0.1%
5,666
+99
+2% +$4.48K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$264K 0.1%
3,192
+39
+1% +$3.22K
PLTR icon
106
Palantir
PLTR
$407B
$263K 0.1%
2,251
-248
-10% -$33.8K
IAU icon
107
iShares Gold Trust
IAU
$65.2B
$261K 0.1%
3,453
-83
-2% -$7.05K
NBIS
108
Nebius Group N.V.
NBIS
$65.3B
$260K 0.1%
+942
New +$187K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$256K 0.09%
1,167
-131
-10% -$27.5K
CAKE icon
110
Cheesecake Factory
CAKE
$5.16B
$252K 0.09%
3,168
-812
-20% -$52.6K
DFSI
111
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$248K 0.09%
5,493
+65
+1% +$2.92K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$244K 0.09%
467
+1
+0.2% +$499
NEE icon
113
NextEra Energy
NEE
$172B
$242K 0.09%
2,753
– –
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.6B
$240K 0.09%
2,716
-291
-10% -$25.5K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$238K 0.09%
9,342
+108
+1% +$2.71K
TRX icon
116
TRX Gold Corp
TRX
$377M
$230K 0.09%
279,320
– –
UBER icon
117
Uber
UBER
$145B
$230K 0.09%
3,191
-391
-11% -$28.7K
VTEC icon
118
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.28B
$223K 0.08%
+2,215
New +$221K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$104B
$213K 0.08%
703
-37,328
-98% -$10.6M
MYCM
120
State Street My2033 Corporate Bond ETF
MYCM
$8.41M
$208K 0.08%
8,412
+98
+1% +$2.42K
MYCL
121
State Street My2032 Corporate Bond ETF
MYCL
$12M
$207K 0.08%
8,389
+96
+1% +$2.37K
MYCK
122
State Street My2031 Corporate Bond ETF
MYCK
$26.7M
$207K 0.08%
8,330
+91
+1% +$2.26K
MYCI
123
State Street My2029 Corporate Bond ETF
MYCI
$39.2M
$206K 0.08%
8,332
+92
+1% +$2.28K
MYCJ
124
State Street My2030 Corporate Bond ETF
MYCJ
$48.5M
$206K 0.08%
8,348
+93
+1% +$2.3K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$205K 0.08%
+291
New +$195K
2 3 4
5
6

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BH
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AAG
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MCM
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HWM
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EPW
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CCAM
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Integrity Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Wealth Solutions held 139 positions worth $271M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions withdrew a net $9.4M in Q2 2026, closing 10 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Wealth Solutions opened a new position in iShares Bitcoin Trust worth $602K.

  • Integrity Wealth Solutions's largest Q2 2026 buy was iShares Bitcoin Trust: 18,079 shares worth $602K.
  • Integrity Wealth Solutions added most to Dimensional US Real Estate ETF in Q2 2026, an estimated $580K increase.
  • Integrity Wealth Solutions's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $10.6M.
  • Integrity Wealth Solutions fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $1.46M.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $271M portfolio in Q2 2026.
  • Integrity Wealth Solutions opened 9 new positions and closed 10 in Q2 2026.
  • Integrity Wealth Solutions's portfolio value rose 6.3% quarter-over-quarter to $271M.

Based on Integrity Wealth Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.