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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
+7.67%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
+$3.51M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.98%
Holding
125
New
12
Increased
60
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.46M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$775K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$766K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$687K
3
P
Everpure Inc
P
+$605K
4
AMZN icon
Amazon
AMZN
+$576K
5
NFLX icon
Netflix
NFLX
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.9B
$252K 0.11%
6,766
– –
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.76B
$251K 0.11%
5,275
+809
+18% +$37.6K
DFSU
103
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$246K 0.11%
5,796
+14
+0.2% +$573
DFSI
104
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$236K 0.11%
5,752
+6
+0.1% +$240
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$230K 0.1%
953
-18
-2% -$4.13K
WMT icon
106
Walmart Inc
WMT
$871B
$227K 0.1%
2,204
-786
-26% -$78.2K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$225K 0.1%
9,017
-10,441
-54% -$255K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$221K 0.1%
477
+2
+0.4% +$901
SLV icon
109
iShares Silver Trust
SLV
$28.1B
$204K 0.09%
+4,817
New +$173K
MYCM
110
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
$203K 0.09%
+8,123
New +$201K
MYCL
111
State Street My2032 Corporate Bond ETF
MYCL
$9.73M
$203K 0.09%
+8,106
New +$201K
MYCK
112
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$203K 0.09%
+8,055
New +$201K
MYCJ
113
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$202K 0.09%
+8,069
New +$201K
MYCI
114
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$202K 0.09%
+8,056
New +$201K
TRX icon
115
TRX Gold Corp
TRX
$255M
$182K 0.08%
291,000
– –
FUBO icon
116
FuboTV Inc
FUBO
$245M
$124K 0.06%
2,487
– –
HIVE
117
HIVE Digital Technologies
HIVE
$792M
$53.7K 0.02%
+13,333
New +$35.9K
AXON
118
Axon Enterprise
AXON
$40.5B
– –
-264
Closed -$219K
BKNG icon
119
Booking.com
BKNG
$138B
– –
-900
Closed -$209K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-8,889
Closed -$687K
NEE icon
121
NextEra Energy
NEE
$187B
– –
-4,542
Closed -$315K
NET icon
122
Cloudflare
NET
$93B
– –
-1,120
Closed -$219K
P
123
Everpure Inc
P
$24.8B
– –
-10,511
Closed -$605K
RIG icon
124
Transocean
RIG
$5.92B
– –
-12,308
Closed -$31.9K
OKLO
125
Oklo
OKLO
$7B
– –
-4,218
Closed -$236K
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Wealth Solutions held 125 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q3 2025 filing shows 12 new, 60 increased, 35 reduced and 8 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,505 shares worth $413K. The largest sale was NVIDIA, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,505 shares worth $413K.
  • Integrity Wealth Solutions added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • Integrity Wealth Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.73M.
  • Integrity Wealth Solutions fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $687K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • Integrity Wealth Solutions opened 12 new positions and closed 8 in Q3 2025.
  • Integrity Wealth Solutions's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Integrity Wealth Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.