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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.59M |
| 2 |
Dimensional US Core Equity 2 ETF
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 | Technology | 13.46% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.1% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.68% |
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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.