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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
-0.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.14M
Cap. Flow
+$9.04M
Cap. Flow %
5.06%
Top 10 Hldgs %
40.68%
Holding
101
New
9
Increased
61
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$988K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
P
Everpure Inc
P
+$564K
5
MELI icon
Mercado Libre
MELI
+$512K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K
3
AAPL icon
Apple
AAPL
+$244K
4
UNH icon
UnitedHealth
UNH
+$241K
5
NEE icon
NextEra Energy
NEE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 7.14%
266,675
+14,446
+6% +$725K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$11.5M 6.42%
167,448
+1,620
+1% +$109K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$9.19M 5.15%
54,272
+658
+1% +$115K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.61M 3.7%
68,512
+41
+0.1% +$4.07K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.39M 3.58%
70,670
+1,689
+2% +$160K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$5.93M 3.32%
144,094
+17,990
+14% +$750K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.4M 3.02%
40,186
+7,171
+22% +$988K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.16M 2.89%
99,336
+2,498
+3% +$132K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.13M 2.87%
148,330
+55
+0% +$1.94K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.61M 2.58%
29,745
-953
-3% -$152K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.29M 2.4%
168,950
+6,840
+4% +$181K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$4.13M 2.31%
42,584
+4,206
+11% +$413K
AAPL icon
13
Apple
AAPL
$4.89T
$3.89M 2.18%
15,522
-1,035
-6% -$244K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$3.83M 2.15%
65,047
+2,440
+4% +$151K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.7M 2.07%
18,646
-331
-2% -$67.9K
TSLA icon
16
Tesla
TSLA
$1.24T
$3.37M 1.89%
8,350
+3
+0% +$965
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.15M 1.76%
135,325
+18,241
+16% +$452K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.06M 1.71%
124,564
-56
-0% -$1.42K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.95M 1.65%
53,267
+7,476
+16% +$433K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.95M 1.65%
86,337
-2,555
-3% -$91.5K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.87M 1.61%
57,277
+9,626
+20% +$487K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.81M 1.58%
73,347
-2,990
-4% -$120K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.6M 1.46%
102,771
-4,802
-4% -$124K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.49M 1.39%
19,494
-2,117
-10% -$276K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.4M 1.34%
20,930
+42
+0.2% +$5.05K
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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Integrity Wealth Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Wealth Solutions held 101 positions worth $179M, up 4.2% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Wealth Solutions deployed $9.04M of net new capital in Q4 2024, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Everpure Inc: 10,125 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $276K trimmed.

  • Integrity Wealth Solutions's largest Q4 2024 buy was Everpure Inc: 10,125 shares worth $622K.
  • Integrity Wealth Solutions added most to NVIDIA in Q4 2024, an estimated $988K increase.
  • Integrity Wealth Solutions's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $276K.
  • Integrity Wealth Solutions fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $265K.
  • Integrity Wealth Solutions's ten largest holdings make up 41% of its $179M portfolio in Q4 2024.
  • Integrity Wealth Solutions opened 9 new positions and closed 5 in Q4 2024.
  • Integrity Wealth Solutions's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Integrity Wealth Solutions's 13F filing for Q4 2024, filed 22 Jan 2025.