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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
+10.02%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.48%
Holding
115
New
10
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.24M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$626K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$609K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$599K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$503K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$540K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.12%
2,181
+18
+0.8% +$1.86K
OKLO
102
Oklo
OKLO
$7B
$236K 0.12%
+4,218
New +$163K
DFSU
103
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$227K 0.11%
5,782
+97
+2% +$3.54K
DFSI
104
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$226K 0.11%
+5,746
New +$213K
NET icon
105
Cloudflare
NET
$93B
$219K 0.11%
+1,120
New +$163K
AXON
106
Axon Enterprise
AXON
$40.5B
$219K 0.11%
+264
New +$180K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$210K 0.1%
971
-1,673
-63% -$337K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$209K 0.1%
475
-843
-64% -$350K
BKNG icon
109
Booking.com
BKNG
$138B
$209K 0.1%
+900
New +$184K
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.76B
$206K 0.1%
+4,466
New +$197K
FUBO icon
111
FuboTV Inc
FUBO
$245M
$115K 0.06%
2,487
-610
-20% -$22.8K
TRX icon
112
TRX Gold Corp
TRX
$255M
$97.5K 0.05%
291,000
– –
RIG icon
113
Transocean
RIG
$5.92B
$31.9K 0.02%
12,308
– –
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-8,607
Closed -$202K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,564
Closed -$268K
1 2 3 4
5

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LBWM
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LIA
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IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Integrity Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Wealth Solutions held 115 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q2 2025 filing shows 10 new, 58 increased, 38 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 8,947 shares worth $662K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q2 2025 buy was Avantis International Equity ETF: 8,947 shares worth $662K.
  • Integrity Wealth Solutions added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $1.24M increase.
  • Integrity Wealth Solutions's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $739K.
  • Integrity Wealth Solutions fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $268K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $205M portfolio in Q2 2025.
  • Integrity Wealth Solutions opened 10 new positions and closed 2 in Q2 2025.
  • Integrity Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Integrity Wealth Solutions's 13F filing for Q2 2025, filed 5 Aug 2025.