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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
-1.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.01M
(+3.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.06M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.15M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$836K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.95M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$853K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$764K |
| 4 |
Vanguard Total Bond Market
BND
|
+$350K |
| 5 |
e.l.f. Beauty
ELF
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 1.87% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $202K | 0.11% |
+8,607
| New | +$203K |
|
102
Matthews China Active ETF
MCH
$21.9M
| $201K | 0.11% |
+8,270
| New | +$195K |
|
103
FuboTV Inc
FUBO
$245M
| $109K | 0.06% |
3,097
| – | – |
|
104
TRX Gold Corp
TRX
$255M
| $90.5K | 0.05% |
291,000
| – | – |
|
105
Transocean
RIG
$5.92B
| $39K | 0.02% |
+12,308
| New | +$43.2K |
|
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-10,220
| Closed | -$764K |
|
107
CrowdStrike
CRWD
$187B
| – | – |
-3,032
| Closed | -$259K |
|
|
108
e.l.f. Beauty
ELF
$4.56B
| – | – |
-2,359
| Closed | -$296K |
|
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-14,715
| Closed | -$853K |
|
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-53,267
| Closed | -$2.95M |
|
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LIA
IGM
1W
WWM
TIA
GAMC
TSM
Integrity Wealth Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Integrity Wealth Solutions held 110 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Integrity Wealth Solutions deployed $10.6M of net new capital in Q1 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 44,020 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $350K trimmed.
- Integrity Wealth Solutions's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 44,020 shares worth $1.16M.
- Integrity Wealth Solutions added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $3.06M increase.
- Integrity Wealth Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $350K.
- Integrity Wealth Solutions fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $2.95M.
- Integrity Wealth Solutions's ten largest holdings make up 39% of its $185M portfolio in Q1 2025.
- Integrity Wealth Solutions opened 14 new positions and closed 5 in Q1 2025.
- Integrity Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on Integrity Wealth Solutions's 13F filing for Q1 2025, filed 22 Apr 2025.