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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
-0.41%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.74M
(+0.69%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
135
New
6
Increased
75
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$880K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$781K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$637K |
| 4 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$618K |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$411K |
| 3 |
iShares Silver Trust
SLV
|
+$310K |
| 4 |
Vanguard Value ETF
VTV
|
+$298K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Communication Services | 1.63% |
| 4 | Financials | 1.02% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.7B
| $203K | 0.08% |
+2,502
| New | +$215K |
|
127
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $203K | 0.08% |
1,811
+50
| +3% | +$5.91K |
|
|
HIVE
128
HIVE Digital Technologies
HIVE
$792M
| $28.3K | 0.01% |
14,888
+655
| +5% | +$1.62K |
|
129
Tenaya Therapeutics
TNYA
$168M
| $27.5K | 0.01% |
+39,708
| New | +$29.3K |
|
|
SUIG
130
Sui Group Holdings
SUIG
$80.1M
| $16.4K | 0.01% |
13,586
| – | – |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-2,834
| Closed | -$202K |
|
132
Estee Lauder
EL
$29B
| – | – |
-2,196
| Closed | -$230K |
|
133
FuboTV Inc
FUBO
$245M
| – | – |
-2,701
| Closed | -$81.7K |
|
|
134
iShares Silver Trust
SLV
$28.1B
| – | – |
-4,817
| Closed | -$310K |
|
135
SoFi Technologies
SOFI
$21.1B
| – | – |
-8,926
| Closed | -$234K |
|
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Integrity Wealth Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, Integrity Wealth Solutions held 135 positions worth $255M, up 0.69% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Integrity Wealth Solutions's Q1 2026 filing shows 6 new, 75 increased, 34 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 10,007 shares worth $774K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Integrity Wealth Solutions's largest Q1 2026 buy was Vanguard Core Bond ETF: 10,007 shares worth $774K.
- Integrity Wealth Solutions added most to Avantis International Equity ETF in Q1 2026, an estimated $880K increase.
- Integrity Wealth Solutions's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
- Integrity Wealth Solutions fully exited iShares Silver Trust in Q1 2026, selling an estimated $310K.
- Integrity Wealth Solutions's ten largest holdings make up 38% of its $255M portfolio in Q1 2026.
- Integrity Wealth Solutions opened 6 new positions and closed 5 in Q1 2026.
- Integrity Wealth Solutions's portfolio value rose 0.69% quarter-over-quarter to $255M.
Based on Integrity Wealth Solutions's 13F filing for Q1 2026, filed 4 May 2026.