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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
+2.41%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$28.6M
Cap. Flow
+$23.6M
Cap. Flow %
9.35%
Top 10 Hldgs %
38.42%
Holding
131
New
14
Increased
79
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
VTV icon
Vanguard Value ETF
VTV
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$897K

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$734K
2
TSLA icon
Tesla
TSLA
+$416K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$349K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Discretionary 2.19%
3 Communication Services 1.82%
4 Financials 1.19%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$134B
$293K 0.12%
3,582
– –
IAU icon
102
iShares Gold Trust
IAU
$63B
$285K 0.11%
3,506
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30B
$279K 0.11%
3,340
+31
+0.9% +$2.52K
TRX icon
104
TRX Gold Corp
TRX
$255M
$267K 0.11%
289,975
-1,025
-0.4% -$760
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$262K 0.1%
3,129
+48
+2% +$4.03K
CTAS icon
106
Cintas
CTAS
$82.4B
$257K 0.1%
1,366
+1
+0.1% +$188
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.76B
$255K 0.1%
5,341
+66
+1% +$3.15K
AMD icon
108
Advanced Micro Devices
AMD
$851B
$254K 0.1%
+1,188
New +$267K
UDR icon
109
UDR
UDR
$12.9B
$248K 0.1%
6,766
– –
WMT icon
110
Walmart Inc
WMT
$871B
$246K 0.1%
2,204
– –
DFSI
111
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$242K 0.1%
5,645
-107
-2% -$4.46K
DFSU
112
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$239K 0.09%
5,508
-288
-5% -$12.4K
SOFI icon
113
SoFi Technologies
SOFI
$21.1B
$234K 0.09%
+8,926
New +$249K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$233K 0.09%
945
-8
-0.8% -$1.97K
EL icon
115
Estee Lauder
EL
$29B
$230K 0.09%
+2,196
New +$213K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$228K 0.09%
9,156
+139
+2% +$3.48K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.09%
469
-8
-2% -$3.78K
NFLX icon
118
Netflix
NFLX
$292B
$223K 0.09%
2,380
– –
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$210K 0.08%
+1,761
New +$211K
MYCM
120
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
$206K 0.08%
8,251
+128
+2% +$3.2K
MYCL
121
State Street My2032 Corporate Bond ETF
MYCL
$9.73M
$206K 0.08%
8,232
+126
+2% +$3.16K
MYCK
122
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$205K 0.08%
8,179
+124
+2% +$3.12K
MYCJ
123
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$205K 0.08%
8,195
+126
+2% +$3.15K
NEE icon
124
NextEra Energy
NEE
$187B
$205K 0.08%
+2,553
New +$211K
MYCI
125
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$205K 0.08%
8,179
+123
+2% +$3.08K
2 3 4
5
6

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Wealth Solutions held 131 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrity Wealth Solutions deployed $23.6M of net new capital in Q4 2025, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 37,776 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $416K trimmed.

  • Integrity Wealth Solutions's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 37,776 shares worth $9.55M.
  • Integrity Wealth Solutions added most to Vanguard Value ETF in Q4 2025, an estimated $1.22M increase.
  • Integrity Wealth Solutions's biggest Q4 2025 reduction was Tesla, cutting an estimated $416K.
  • Integrity Wealth Solutions fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $734K.
  • Integrity Wealth Solutions's ten largest holdings make up 38% of its $253M portfolio in Q4 2025.
  • Integrity Wealth Solutions opened 14 new positions and closed 2 in Q4 2025.
  • Integrity Wealth Solutions's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Integrity Wealth Solutions's 13F filing for Q4 2025, filed 2 Feb 2026.