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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $203K | 0.08% |
+1,238
| New | +$196K |
2026 Q2
0 quarters
|
|
127
HIVE Digital Technologies
HIVE
$529M
| $44.8K | 0.02% |
12,320
-2,568
| -17% | -$8.3K |
2025 Q3
3 quarters
|
|
128
Tenaya Therapeutics
TNYA
$87.2M
| $23.2K | 0.01% |
31,449
-8,259
| -21% | -$6.27K |
2026 Q1
1 quarter
|
|
129
Sui Group Holdings
SUIG
$90.6M
| $12.5K | ﹤0.01% |
10,760
-2,826
| -21% | -$4.07K |
2025 Q4
2 quarters
|
|
130
Advanced Micro Devices
AMD
$844B
| – | – |
-1,188
| Closed | -$242K | – |
|
131
Crown Castle
CCI
$36.6B
| – | – |
-2,502
| Closed | -$203K | – |
|
132
Cintas
CTAS
$89B
| – | – |
-1,367
| Closed | -$231K | – |
|
133
Intuit
INTU
$91.8B
| – | – |
-746
| Closed | -$323K | – |
|
|
134
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-2,238
| Closed | -$1.46M | – |
|
135
Netflix
NFLX
$274B
| – | – |
-2,380
| Closed | -$229K | – |
|
|
136
Schwab US Dividend Equity ETF
SCHD
$118B
| – | – |
-30,289
| Closed | -$929K | – |
|
137
Global X Defense Tech ETF
SHLD
$6.58B
| – | – |
-3,149
| Closed | -$223K | – |
|
138
UnitedHealth
UNH
$375B
| – | – |
-864
| Closed | -$234K | – |
|
|
139
Vanguard Core Bond ETF
VCRB
$7.68B
| – | – |
-10,007
| Closed | -$774K | – |
|
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.