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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$517K 0.47%
+5,574
New +$529K
QUIZ
52
Zacks Quality International ETF
QUIZ
$89.6M
$509K 0.46%
+18,870
New +$526K
MNST icon
53
Monster Beverage
MNST
$92.9B
$478K 0.43%
+13,200
New +$520K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$470K 0.42%
+7,943
New +$484K
UBER icon
55
Uber
UBER
$161B
$466K 0.42%
+6,475
New +$498K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$892B
$453K 0.41%
+693
New +$473K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$433K 0.39%
+6,405
New +$444K
AMZN icon
58
Amazon
AMZN
$2.82T
$432K 0.39%
+2,072
New +$456K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$429K 0.39%
+7,578
New +$440K
FVAL icon
60
Fidelity Value Factor ETF
FVAL
$1.36B
$419K 0.38%
+6,043
New +$438K
GS icon
61
Goldman Sachs
GS
$293B
$411K 0.37%
+486
New +$434K
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$403K 0.36%
+2,263
New +$413K
AMD icon
63
Advanced Micro Devices
AMD
$757B
$402K 0.36%
+1,978
New +$422K
NOW icon
64
ServiceNow
NOW
$134B
$399K 0.36%
+3,814
New +$449K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$397K 0.36%
+8,224
New +$407K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$40.6B
$395K 0.36%
+6,790
New +$411K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.4B
$393K 0.35%
+1,909
New +$409K
FISR icon
68
State Street Fixed Income Sector Rotation ETF
FISR
$617M
$383K 0.34%
+14,891
New +$386K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$370K 0.33%
+7,884
New +$372K
COST icon
70
Costco
COST
$416B
$352K 0.32%
+353
New +$344K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.78B
$350K 0.31%
+2,664
New +$361K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$340K 0.31%
+3,500
New +$350K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$336K 0.3%
+10,022
New +$339K
MCD icon
74
McDonald's
MCD
$190B
$325K 0.29%
+1,044
New +$333K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.4B
$324K 0.29%
+4,573
New +$339K

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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.