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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
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.12M 1.01%
+95,930
New +$1.14M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.12M 1.01%
+23,805
New +$1.16M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.1M 0.99%
+10,312
New +$1.17M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.05M 0.95%
+16,455
New +$1.09M
BTCI
30
NEOS Bitcoin High Income ETF
BTCI
$1.2B
$992K 0.89%
+30,272
New +$1.14M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$941K 0.85%
+7,569
New +$962K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$923K 0.83%
+11,720
New +$960K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$857K 0.77%
+8,637
New +$864K
INTC icon
34
Intel
INTC
$488B
$844K 0.76%
+19,126
New +$877K
NVDA icon
35
NVIDIA
NVDA
$5.24T
$839K 0.76%
+4,812
New +$883K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$824K 0.74%
+73,386
New +$854K
V icon
37
Visa
V
$685B
$812K 0.73%
+2,688
New +$864K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$807K 0.73%
+11,236
New +$835K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$805K 0.72%
+10,516
New +$841K
URTH icon
40
iShares MSCI World ETF
URTH
$8.26B
$793K 0.71%
+4,403
New +$824K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8B
$787K 0.71%
+8,489
New +$814K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$765K 0.69%
+1,777
New +$796K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$754K 0.68%
+2,622
New +$824K
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$717K 0.65%
+44,345
New +$723K
ETH
45
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.97B
$707K 0.64%
+35,290
New +$800K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$669K 0.6%
+21,805
New +$661K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$657K 0.59%
+5,501
New +$666K
NXG
48
NXG NextGen Infrastructure Income Fund
NXG
$416M
$579K 0.52%
+10,536
New +$557K
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$565K 0.51%
+24,887
New +$566K
SMIZ icon
50
Zacks Small/Mid Cap ETF
SMIZ
$276M
$555K 0.5%
+14,972
New +$577K

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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 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.