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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
-1.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
+$10.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.15M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$836K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$722K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$853K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$350K
5
ELF icon
e.l.f. Beauty
ELF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 7.37%
267,389
+714
+0.3% +$36.1K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$10.3M 5.57%
166,350
-1,098
-0.7% -$74K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$10M 5.43%
57,979
+3,707
+7% +$646K
PTRB icon
4
PGIM Total Return Bond ETF
PTRB
$1.08B
$6.4M 3.47%
153,437
+9,343
+6% +$386K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.29M 3.41%
101,612
+2,276
+2% +$129K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.1M 3.31%
70,019
+1,507
+2% +$142K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.9M 3.2%
71,038
+368
+0.5% +$32.8K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.95M 2.68%
150,023
+1,693
+1% +$58.8K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.59M 2.49%
29,296
-449
-2% -$71.3K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.52M 2.45%
174,733
+5,783
+3% +$150K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$4.45M 2.41%
71,668
+6,621
+10% +$409K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.35M 2.36%
40,156
-30
-0.1% -$3.8K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$4.05M 2.2%
43,860
+1,276
+3% +$124K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.93M 2.13%
144,089
+114,932
+394% +$3.06M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.62M 1.96%
19,430
+784
+4% +$155K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.53M 1.91%
148,507
+13,182
+10% +$311K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.43M 1.86%
94,285
+7,948
+9% +$287K
AAPL icon
18
Apple
AAPL
$4.89T
$3.42M 1.85%
15,401
-121
-0.8% -$28K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.37M 1.82%
130,276
+5,712
+5% +$146K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.97M 1.61%
75,498
+2,151
+3% +$84.4K
VPLS
21
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.88M 1.56%
37,072
+9,409
+34% +$722K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.76M 1.5%
55,694
-1,583
-3% -$79.2K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.58M 1.4%
19,986
+492
+3% +$64.4K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.56M 1.39%
97,087
-5,684
-6% -$147K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.49M 1.35%
24,773
+2,150
+10% +$216K
1
2 3 4 5

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IGM
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1W
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WWM
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Integrity Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Wealth Solutions held 110 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions deployed $10.6M of net new capital in Q1 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 44,020 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $350K trimmed.

  • Integrity Wealth Solutions's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 44,020 shares worth $1.16M.
  • Integrity Wealth Solutions added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $3.06M increase.
  • Integrity Wealth Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $350K.
  • Integrity Wealth Solutions fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $2.95M.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $185M portfolio in Q1 2025.
  • Integrity Wealth Solutions opened 14 new positions and closed 5 in Q1 2025.
  • Integrity Wealth Solutions's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2025, filed 22 Apr 2025.