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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 | |
|---|---|---|---|---|---|---|---|
26
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $1.12M | 1.01% |
+95,930
| New | +$1.14M |
2026 Q1
0 quarters
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.12M | 1.01% |
+23,805
| New | +$1.16M |
2026 Q1
0 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$131B
| $1.1M | 0.99% |
+10,312
| New | +$1.17M |
2026 Q1
0 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.05M | 0.95% |
+16,455
| New | +$1.09M |
2026 Q1
0 quarters
|
|
|
BTCI
30
NEOS Bitcoin High Income ETF
BTCI
$1.42B
| $992K | 0.89% |
+30,272
| New | +$1.14M |
2026 Q1
0 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$105B
| $941K | 0.85% |
+7,569
| New | +$962K |
2026 Q1
0 quarters
|
|
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $923K | 0.83% |
+11,720
| New | +$960K |
2026 Q1
0 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$135B
| $857K | 0.77% |
+8,637
| New | +$864K |
2026 Q1
0 quarters
|
|
34
Intel
INTC
$614B
| $844K | 0.76% |
+19,126
| New | +$877K |
2026 Q1
0 quarters
|
|
35
NVIDIA
NVDA
$5.77T
| $839K | 0.76% |
+4,812
| New | +$883K |
2026 Q1
0 quarters
|
|
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.96B
| $824K | 0.74% |
+73,386
| New | +$854K |
2026 Q1
0 quarters
|
|
37
Visa
V
$694B
| $812K | 0.73% |
+2,688
| New | +$864K |
2026 Q1
0 quarters
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $807K | 0.73% |
+11,236
| New | +$835K |
2026 Q1
0 quarters
|
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $805K | 0.72% |
+10,516
| New | +$841K |
2026 Q1
0 quarters
|
|
40
iShares MSCI World ETF
URTH
$8.28B
| $793K | 0.71% |
+4,403
| New | +$824K |
2026 Q1
0 quarters
|
|
41
First Trust Capital Strength ETF
FTCS
$7.43B
| $787K | 0.71% |
+8,489
| New | +$814K |
2026 Q1
0 quarters
|
|
42
SPDR Gold Trust
GLD
$141B
| $765K | 0.69% |
+1,777
| New | +$796K |
2026 Q1
0 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.24T
| $754K | 0.68% |
+2,622
| New | +$824K |
2026 Q1
0 quarters
|
|
44
BlackRock Taxable Municipal Bond Trust
BBN
$891M
| $717K | 0.65% |
+44,345
| New | +$723K |
2026 Q1
0 quarters
|
|
|
ETH
45
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
| $707K | 0.64% |
+35,290
| New | +$800K |
2026 Q1
0 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$109B
| $669K | 0.6% |
+21,805
| New | +$661K |
2026 Q1
0 quarters
|
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $657K | 0.59% |
+5,501
| New | +$666K |
2026 Q1
0 quarters
|
|
|
NXG
48
NXG NextGen Infrastructure Income Fund
NXG
$411M
| $579K | 0.52% |
+10,536
| New | +$557K |
2026 Q1
0 quarters
|
|
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $565K | 0.51% |
+24,887
| New | +$566K |
2026 Q1
0 quarters
|
|
50
Zacks Small/Mid Cap ETF
SMIZ
$296M
| $555K | 0.5% |
+14,972
| New | +$577K |
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.