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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
$202K 0.08%
+2,834
New +$197K
FUBO icon
127
FuboTV Inc
FUBO
$245M
$81.7K 0.03%
2,701
+214
+9% +$8.54K
HIVE
128
HIVE Digital Technologies
HIVE
$792M
$36.7K 0.01%
14,233
+900
+7% +$3.8K
SUIG
129
Sui Group Holdings
SUIG
$80.1M
$22.7K 0.01%
+13,586
New +$35.1K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,604
Closed -$365K
IDYN
131
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
– –
-8,892
Closed -$734K
2 3 4 5
6

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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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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.