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IWP

Integrity Wealth Partners Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
+$116M
Cap. Flow %
104.15%
Top 10 Hldgs %
46.67%
Holding
99
New
99
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Communication Services 1.13%
3 Financials 1.1%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.34M 8.41%
+164,789
New +$9.59M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.98M 7.18%
+205,241
New +$8.27M
AAPL icon
3
Apple
AAPL
$4.62T
$7.2M 6.48%
+28,363
New +$7.38M
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.6M 5.04%
+113,495
New +$5.88M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$4.94M 4.45%
+89,005
New +$5.15M
FTHI icon
6
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$4.72M 4.25%
+205,814
New +$4.85M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$3.72M 3.35%
+42,876
New +$3.77M
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$3.02M 2.71%
+233,197
New +$3.2M
MAGS icon
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
$2.74M 2.47%
+47,340
New +$2.97M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.6M 2.34%
+8,094
New +$2.72M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.3M 2.07%
+3,534
New +$2.4M
IAUI
12
NEOS Gold High Income ETF
IAUI
$557M
$1.98M 1.78%
+34,756
New +$2.08M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.94M 1.74%
+10,096
New +$2.02M
MSFT icon
14
Microsoft
MSFT
$3.57T
$1.68M 1.52%
+4,548
New +$1.9M
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$1.47M 1.33%
+61,758
New +$1.54M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.45M 1.3%
+31,664
New +$1.49M
XLSR icon
17
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.43M 1.29%
+24,756
New +$1.51M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.4M 1.26%
+10,130
New +$1.46M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.38M 1.24%
+14,105
New +$1.47M
LRCX icon
20
Lam Research
LRCX
$384B
$1.35M 1.22%
+6,324
New +$1.41M
ZECP icon
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$1.35M 1.21%
+39,798
New +$1.4M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$1.28M 1.15%
+43,864
New +$1.36M
ORCL icon
23
Oracle
ORCL
$408B
$1.25M 1.12%
+8,489
New +$1.38M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.24M 1.11%
+26,761
New +$1.27M
TTEQ
25
T. Rowe Price Technology ETF
TTEQ
$400M
$1.21M 1.09%
+40,067
New +$1.29M

Similar funds

Integrity Wealth Partners's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Integrity Wealth Partners, which disclosed 99 positions worth $111M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 164,789 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Financials.

  • Integrity Wealth Partners's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 164,789 shares worth $9.34M.
  • Integrity Wealth Partners's ten largest holdings make up 47% of its $111M portfolio in Q1 2026.
  • Integrity Wealth Partners disclosed 99 positions in Q1 2026, its first 13F filing on record.

Based on Integrity Wealth Partners's 13F filing for Q1 2026, filed 27 Apr 2026.