We are live on ! Find out more
IWS

Integrity Wealth Solutions Portfolio holdings

AUM $271M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.48%
Holding
115
New
10
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.24M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$626K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$609K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$599K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$503K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$540K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.89%
2 Technology 6.86%
3 Consumer Discretionary 3.17%
4 Communication Services 1.84%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.2M 7.4%
266,377
-1,012
-0.4% -$54.2K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$12.7M 6.18%
173,430
+7,080
+4% +$466K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$9.98M 4.87%
56,464
-1,515
-3% -$256K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.1B
$6.87M 3.35%
75,412
+5,393
+8% +$465K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
$6.6M 3.22%
74,347
+3,309
+5% +$277K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.15B
$6.6M 3.22%
157,739
+4,302
+3% +$177K
NVDA icon
7
NVIDIA
NVDA
$5.4T
$6.35M 3.1%
40,197
+41
+0.1% +$5.16K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$32B
$6.25M 3.05%
95,340
-6,272
-6% -$408K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$5.39M 2.63%
150,469
+446
+0.3% +$14.9K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$5.07M 2.47%
175,065
+332
+0.2% +$8.91K
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.72M 2.3%
28,927
-369
-1% -$57.5K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$165B
$4.67M 2.28%
67,546
-4,122
-6% -$268K
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.4B
$4.36M 2.13%
43,293
-567
-1% -$53.1K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.27M 2.08%
160,522
+16,433
+11% +$431K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.89B
$4M 1.95%
134,103
+3,827
+3% +$106K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.85M 1.88%
95,206
+921
+1% +$35.3K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.71B
$3.83M 1.87%
163,458
+14,951
+10% +$347K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$3.42M 1.67%
17,538
-1,892
-10% -$350K
VPLS
19
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$3.39M 1.65%
43,625
+6,553
+18% +$503K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.31M 1.61%
24,794
+4,808
+24% +$609K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.24M 1.58%
75,908
+410
+0.5% +$16.5K
AAPL icon
22
Apple
AAPL
$4.6T
$3.14M 1.53%
15,297
-104
-0.7% -$21K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.87M 1.4%
57,963
+3,416
+6% +$158K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.82M 1.38%
28,090
+3,317
+13% +$333K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.61M 1.27%
27,428
-151
-0.5% -$12.9K
1
2 3 4 5

Similar funds

KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return

Integrity Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Wealth Solutions held 115 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q2 2025 filing shows 10 new, 58 increased, 38 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 8,947 shares worth $662K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Wealth Solutions's largest Q2 2025 buy was Avantis International Equity ETF: 8,947 shares worth $662K.
  • Integrity Wealth Solutions added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $1.24M increase.
  • Integrity Wealth Solutions's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $739K.
  • Integrity Wealth Solutions fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $268K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $205M portfolio in Q2 2025.
  • Integrity Wealth Solutions opened 10 new positions and closed 2 in Q2 2025.
  • Integrity Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Integrity Wealth Solutions's 13F filing for Q2 2025, filed 5 Aug 2025.