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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
-0.41%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.74M
Cap. Flow
+$3.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.93%
Holding
135
New
6
Increased
75
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$880K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$781K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$637K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$618K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$558K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$411K
3
SLV icon
iShares Silver Trust
SLV
+$310K
4
VTV icon
Vanguard Value ETF
VTV
+$298K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.93%
3 Communication Services 1.63%
4 Financials 1.02%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.82T
$299K 0.12%
965
+94
+11% +$30.9K
TDG icon
102
TransDigm Group
TDG
$69.2B
$284K 0.11%
245
-4
-2% -$5.24K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.76B
$274K 0.11%
5,783
+442
+8% +$21.3K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$261K 0.1%
3,153
+24
+0.8% +$2.01K
UBER icon
105
Uber
UBER
$134B
$258K 0.1%
3,582
– –
NEE icon
106
NextEra Energy
NEE
$187B
$256K 0.1%
2,753
+200
+8% +$17.8K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$249K 0.1%
1,298
-246
-16% -$49.3K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30B
$248K 0.1%
3,007
-333
-10% -$28.6K
AMD icon
109
Advanced Micro Devices
AMD
$851B
$242K 0.09%
1,188
– –
UNH icon
110
UnitedHealth
UNH
$382B
$234K 0.09%
864
-86
-9% -$25.6K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$233K 0.09%
938
-7
-0.7% -$1.81K
CTAS icon
112
Cintas
CTAS
$82.4B
$231K 0.09%
1,367
+1
+0.1% +$192
DFSI
113
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$230K 0.09%
5,428
-217
-4% -$9.61K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$229K 0.09%
9,234
+78
+0.9% +$1.96K
NFLX icon
115
Netflix
NFLX
$292B
$229K 0.09%
2,380
– –
DFSU
116
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$229K 0.09%
5,567
+59
+1% +$2.55K
UDR icon
117
UDR
UDR
$12.9B
$229K 0.09%
6,766
– –
SHLD icon
118
Global X Defense Tech ETF
SHLD
$7.07B
$223K 0.09%
+3,149
New +$235K
CAKE icon
119
Cheesecake Factory
CAKE
$4.21B
$218K 0.09%
+3,980
New +$237K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.08%
466
-3
-0.6% -$1.45K
MYCM
121
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
$206K 0.08%
8,314
+63
+0.8% +$1.57K
MYCL
122
State Street My2032 Corporate Bond ETF
MYCL
$9.73M
$205K 0.08%
8,293
+61
+0.7% +$1.52K
MYCK
123
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$205K 0.08%
8,239
+60
+0.7% +$1.5K
MYCI
124
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$205K 0.08%
8,240
+61
+0.7% +$1.53K
MYCJ
125
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$205K 0.08%
8,255
+60
+0.7% +$1.5K
2 3 4
5
6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Integrity Wealth Solutions held 135 positions worth $255M, up 0.69% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions's Q1 2026 filing shows 6 new, 75 increased, 34 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 10,007 shares worth $774K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q1 2026 buy was Vanguard Core Bond ETF: 10,007 shares worth $774K.
  • Integrity Wealth Solutions added most to Avantis International Equity ETF in Q1 2026, an estimated $880K increase.
  • Integrity Wealth Solutions's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Integrity Wealth Solutions fully exited iShares Silver Trust in Q1 2026, selling an estimated $310K.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $255M portfolio in Q1 2026.
  • Integrity Wealth Solutions opened 6 new positions and closed 5 in Q1 2026.
  • Integrity Wealth Solutions's portfolio value rose 0.69% quarter-over-quarter to $255M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2026, filed 4 May 2026.