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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 6.47%
261,782
+1,769
+0.7% +$108K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$14.5M 5.74%
178,362
+1,560
+0.9% +$127K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$12.5M 4.94%
65,343
+6,504
+11% +$1.22M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.55M 3.78%
+37,776
New +$9.54M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.68M 3.43%
85,066
+4,635
+6% +$464K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$8.4M 3.32%
199,900
+17,244
+9% +$729K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.7M 3.05%
90,183
-4,248
-4% -$349K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.43M 2.94%
78,870
+3,346
+4% +$316K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.07M 2.4%
186,294
+7,481
+4% +$241K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.96M 2.36%
150,513
-338
-0.2% -$13.2K
VPLS
11
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$5.77M 2.28%
73,818
+11,408
+18% +$897K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$5.68M 2.25%
75,282
+4,334
+6% +$324K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.16M 2.04%
116,092
+2,195
+2% +$95.9K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$5.05M 2%
45,167
+1,009
+2% +$111K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.87M 1.93%
147,789
+7,224
+5% +$230K
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.74M 1.87%
27,193
-518
-2% -$89.3K
AAPL icon
17
Apple
AAPL
$4.89T
$4.66M 1.84%
17,139
-27
-0.2% -$7.25K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.47M 1.77%
195,054
+20,330
+12% +$476K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.46M 1.76%
168,467
+2,272
+1% +$61.3K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.03M 1.59%
28,077
+1,590
+6% +$226K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.69M 1.46%
36,726
+5,747
+19% +$577K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.64M 1.44%
17,175
-326
-2% -$68.3K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.57M 1.41%
76,270
-319
-0.4% -$15K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.48M 1.38%
18,656
-163
-0.9% -$30.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$3.38M 1.34%
5,391
+112
+2% +$69.6K
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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TSM
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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.