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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $517K | 0.47% |
+5,574
| New | +$529K |
2026 Q1
0 quarters
|
|
|
QUIZ
52
Zacks Quality International ETF
QUIZ
$90.6M
| $509K | 0.46% |
+18,870
| New | +$526K |
2026 Q1
0 quarters
|
|
53
Monster Beverage
MNST
$85.2B
| $478K | 0.43% |
+13,200
| New | +$520K |
2026 Q1
0 quarters
|
|
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $470K | 0.42% |
+7,943
| New | +$484K |
2026 Q1
0 quarters
|
|
55
Uber
UBER
$142B
| $466K | 0.42% |
+6,475
| New | +$498K |
2026 Q1
0 quarters
|
|
56
iShares Core S&P 500 ETF
IVV
$894B
| $453K | 0.41% |
+693
| New | +$473K |
2026 Q1
0 quarters
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $433K | 0.39% |
+6,405
| New | +$444K |
2026 Q1
0 quarters
|
|
58
Amazon
AMZN
$2.71T
| $432K | 0.39% |
+2,072
| New | +$456K |
2026 Q1
0 quarters
|
|
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $429K | 0.39% |
+7,578
| New | +$440K |
2026 Q1
0 quarters
|
|
60
Fidelity Value Factor ETF
FVAL
$1.37B
| $419K | 0.38% |
+6,043
| New | +$438K |
2026 Q1
0 quarters
|
|
61
Goldman Sachs
GS
$260B
| $411K | 0.37% |
+486
| New | +$434K |
2026 Q1
0 quarters
|
|
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $403K | 0.36% |
+2,263
| New | +$413K |
2026 Q1
0 quarters
|
|
63
Advanced Micro Devices
AMD
$1.03T
| $402K | 0.36% |
+1,978
| New | +$422K |
2026 Q1
0 quarters
|
|
64
ServiceNow
NOW
$141B
| $399K | 0.36% |
+3,814
| New | +$449K |
2026 Q1
0 quarters
|
|
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $397K | 0.36% |
+8,224
| New | +$407K |
2026 Q1
0 quarters
|
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $395K | 0.36% |
+6,790
| New | +$411K |
2026 Q1
0 quarters
|
|
67
Vanguard Extended Market ETF
VXF
$30.8B
| $393K | 0.35% |
+1,909
| New | +$409K |
2026 Q1
0 quarters
|
|
68
State Street Fixed Income Sector Rotation ETF
FISR
$597M
| $383K | 0.34% |
+14,891
| New | +$386K |
2026 Q1
0 quarters
|
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $370K | 0.33% |
+7,884
| New | +$372K |
2026 Q1
0 quarters
|
|
70
Costco
COST
$409B
| $352K | 0.32% |
+353
| New | +$344K |
2026 Q1
0 quarters
|
|
71
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $350K | 0.31% |
+2,664
| New | +$361K |
2026 Q1
0 quarters
|
|
72
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $340K | 0.31% |
+3,500
| New | +$350K |
2026 Q1
0 quarters
|
|
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $336K | 0.3% |
+10,022
| New | +$339K |
2026 Q1
0 quarters
|
|
74
McDonald's
MCD
$165B
| $325K | 0.29% |
+1,044
| New | +$333K |
2026 Q1
0 quarters
|
|
|
DFUS
75
Dimensional US Equity ETF
DFUS
$21.7B
| $324K | 0.29% |
+4,573
| New | +$339K |
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.