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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
% of AUM
104.15%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.59M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8.27M |
| 3 |
Apple
AAPL
|
+$7.38M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$5.88M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.28% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 1.13% |
| 4 | Financials | 1.1% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $9.34M | 8.41% |
+164,789
| New | +$9.59M |
2026 Q1
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $7.98M | 7.18% |
+205,241
| New | +$8.27M |
2026 Q1
0 quarters
|
|
|
3
Apple
AAPL
$4.86T
| $7.2M | 6.48% |
+28,363
| New | +$7.38M |
2026 Q1
0 quarters
|
|
|
4
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $5.6M | 5.04% |
+113,495
| New | +$5.88M |
2026 Q1
0 quarters
|
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $4.94M | 4.45% |
+89,005
| New | +$5.15M |
2026 Q1
0 quarters
|
|
6
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $4.72M | 4.25% |
+205,814
| New | +$4.85M |
2026 Q1
0 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $3.72M | 3.35% |
+42,876
| New | +$3.77M |
2026 Q1
0 quarters
|
|
|
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $3.02M | 2.71% |
+233,197
| New | +$3.2M |
2026 Q1
0 quarters
|
|
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.7B
| $2.74M | 2.47% |
+47,340
| New | +$2.97M |
2026 Q1
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.6M | 2.34% |
+8,094
| New | +$2.72M |
2026 Q1
0 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $2.3M | 2.07% |
+3,534
| New | +$2.4M |
2026 Q1
0 quarters
|
|
|
IAUI
12
NEOS Gold High Income ETF
IAUI
$567M
| $1.98M | 1.78% |
+34,756
| New | +$2.08M |
2026 Q1
0 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.94M | 1.74% |
+10,096
| New | +$2.02M |
2026 Q1
0 quarters
|
|
14
Microsoft
MSFT
$3.9T
| $1.68M | 1.52% |
+4,548
| New | +$1.9M |
2026 Q1
0 quarters
|
|
|
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
| $1.47M | 1.33% |
+61,758
| New | +$1.54M |
2026 Q1
0 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.45M | 1.3% |
+31,664
| New | +$1.49M |
2026 Q1
0 quarters
|
|
17
State Street US Sector Rotation ETF
XLSR
$1.09B
| $1.43M | 1.29% |
+24,756
| New | +$1.51M |
2026 Q1
0 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.4M | 1.26% |
+10,130
| New | +$1.46M |
2026 Q1
0 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.38M | 1.24% |
+14,105
| New | +$1.47M |
2026 Q1
0 quarters
|
|
20
Lam Research
LRCX
$433B
| $1.35M | 1.22% |
+6,324
| New | +$1.41M |
2026 Q1
0 quarters
|
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
| $1.35M | 1.21% |
+39,798
| New | +$1.4M |
2026 Q1
0 quarters
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.28M | 1.15% |
+43,864
| New | +$1.36M |
2026 Q1
0 quarters
|
|
23
Oracle
ORCL
$432B
| $1.25M | 1.12% |
+8,489
| New | +$1.38M |
2026 Q1
0 quarters
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.24M | 1.11% |
+26,761
| New | +$1.27M |
2026 Q1
0 quarters
|
|
|
TTEQ
25
T. Rowe Price Technology ETF
TTEQ
$504M
| $1.21M | 1.09% |
+40,067
| New | +$1.29M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 82% of assets, followed by Technology and Communication Services.
- 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.