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Integrity Wealth Solutions Portfolio holdings
AUM
$271M
Turnover
13.67%
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
(+6.3%)
Cap. Flow
-$9.4M
Cap. Flow % of AUM
Cap. Flow %
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
139
New
9
Increased
69
Reduced
39
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$735K |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$580K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$556K |
| 4 |
Thornburg Multi Sector Bond ETF
TMB
|
+$552K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$929K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$774K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.1B
| $279K | 0.1% |
929
-9
| -1% | -$2.53K |
2024 Q1
9 quarters
|
|
102
Palo Alto Networks
PANW
$311B
| $277K | 0.1% |
+812
| New | +$186K |
2026 Q2
0 quarters
|
|
103
UDR
UDR
$11.5B
| $270K | 0.1% |
6,766
| – | – |
2023 Q4
10 quarters
|
|
104
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $264K | 0.1% |
5,666
+99
| +2% | +$4.48K |
2024 Q4
6 quarters
|
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $264K | 0.1% |
3,192
+39
| +1% | +$3.22K |
2023 Q4
10 quarters
|
|
106
Palantir
PLTR
$473B
| $263K | 0.1% |
2,251
-248
| -10% | -$33.8K |
2024 Q4
6 quarters
|
|
107
iShares Gold Trust
IAU
$59.3B
| $261K | 0.1% |
3,453
-83
| -2% | -$7.05K |
2024 Q4
6 quarters
|
|
108
Nebius Group N.V.
NBIS
$43.2B
| $260K | 0.1% |
+942
| New | +$187K |
2026 Q2
0 quarters
|
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $256K | 0.09% |
1,167
-131
| -10% | -$27.5K |
2023 Q4
10 quarters
|
|
110
Cheesecake Factory
CAKE
$5.39B
| $252K | 0.09% |
3,168
-812
| -20% | -$52.6K |
2026 Q1
1 quarter
|
|
111
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $248K | 0.09% |
5,493
+65
| +1% | +$2.92K |
2025 Q2
4 quarters
|
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $244K | 0.09% |
467
+1
| +0.2% | +$499 |
2024 Q1
9 quarters
|
|
113
NextEra Energy
NEE
$172B
| $242K | 0.09% |
2,753
| – | – |
2025 Q4
2 quarters
|
|
114
Vanguard FTSE Europe ETF
VGK
$29.4B
| $240K | 0.09% |
2,716
-291
| -10% | -$25.5K |
2025 Q1
5 quarters
|
|
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $238K | 0.09% |
9,342
+108
| +1% | +$2.71K |
2023 Q4
10 quarters
|
|
116
TRX Gold Corp
TRX
$321M
| $230K | 0.09% |
279,320
| – | – |
2024 Q1
9 quarters
|
|
117
Uber
UBER
$136B
| $230K | 0.09% |
3,191
-391
| -11% | -$28.7K |
2023 Q4
10 quarters
|
|
118
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.7B
| $223K | 0.08% |
+2,215
| New | +$221K |
2026 Q2
0 quarters
|
|
|
119
Invesco NASDAQ 100 ETF
QQQM
$105B
| $213K | 0.08% |
703
-37,328
| -98% | -$10.6M |
2025 Q4
2 quarters
|
|
120
State Street My2033 Corporate Bond ETF
MYCM
$8.28M
| $208K | 0.08% |
8,412
+98
| +1% | +$2.42K |
2025 Q3
3 quarters
|
|
121
State Street My2032 Corporate Bond ETF
MYCL
$11.9M
| $207K | 0.08% |
8,389
+96
| +1% | +$2.37K |
2025 Q3
3 quarters
|
|
122
State Street My2031 Corporate Bond ETF
MYCK
$26.5M
| $207K | 0.08% |
8,330
+91
| +1% | +$2.26K |
2025 Q3
3 quarters
|
|
123
State Street My2029 Corporate Bond ETF
MYCI
$39M
| $206K | 0.08% |
8,332
+92
| +1% | +$2.28K |
2025 Q3
3 quarters
|
|
124
State Street My2030 Corporate Bond ETF
MYCJ
$48.2M
| $206K | 0.08% |
8,348
+93
| +1% | +$2.3K |
2025 Q3
3 quarters
|
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $205K | 0.08% |
+291
| New | +$195K |
2026 Q2
0 quarters
|
|
Similar funds
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 DFA Real Estate Securities Portfolio ETF Class Shares 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.