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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
+7.67%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
+$3.51M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.98%
Holding
125
New
12
Increased
60
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.46M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$775K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$766K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$687K
3
P
Everpure Inc
P
+$605K
4
AMZN icon
Amazon
AMZN
+$576K
5
NFLX icon
Netflix
NFLX
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 6.95%
260,013
-6,364
-2% -$371K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$14.1M 6.3%
176,802
+3,372
+2% +$258K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$11M 4.89%
58,839
+2,375
+4% +$430K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.01M 3.57%
80,431
+5,019
+7% +$486K
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$1.08B
$7.71M 3.44%
182,656
+24,917
+16% +$1.04M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.22M 3.22%
94,431
-909
-1% -$62.3K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.12M 3.18%
75,524
+1,177
+2% +$108K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.82M 2.59%
150,851
+382
+0.3% +$14.3K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.64M 2.51%
178,813
+3,748
+2% +$113K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$5.21M 2.32%
70,948
+3,402
+5% +$241K
VPLS
11
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$4.91M 2.19%
62,410
+18,785
+43% +$1.46M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.87M 2.17%
113,897
+18,691
+20% +$775K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$4.8M 2.14%
44,158
+865
+2% +$90.8K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.74M 2.12%
27,711
-1,216
-4% -$202K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.48M 2%
166,195
+5,673
+4% +$150K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.45M 1.98%
140,565
+6,462
+5% +$199K
AAPL icon
17
Apple
AAPL
$4.89T
$4.37M 1.95%
17,166
+1,869
+12% +$422K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.17M 1.86%
174,724
+11,266
+7% +$266K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.73M 1.66%
26,487
+1,693
+7% +$233K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.65M 1.63%
17,501
-37
-0.2% -$7.57K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.59M 1.6%
76,589
+681
+0.9% +$30.3K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.51M 1.57%
18,819
-21,378
-53% -$3.73M
TSLA icon
23
Tesla
TSLA
$1.24T
$3.35M 1.49%
7,529
-650
-8% -$225K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$3.23M 1.44%
5,279
+3,842
+267% +$2.26M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 1.41%
58,214
+251
+0.4% +$12.9K
1
2 3 4 5

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1W
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Integrity Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Wealth Solutions held 125 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q3 2025 filing shows 12 new, 60 increased, 35 reduced and 8 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,505 shares worth $413K. The largest sale was NVIDIA, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,505 shares worth $413K.
  • Integrity Wealth Solutions added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • Integrity Wealth Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.73M.
  • Integrity Wealth Solutions fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $687K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • Integrity Wealth Solutions opened 12 new positions and closed 8 in Q3 2025.
  • Integrity Wealth Solutions's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Integrity Wealth Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.