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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 | |
|---|---|---|---|---|---|---|---|
76
Nuveen Taxable Municipal Income Fund
NBB
$414M
| $315K | 0.28% |
+20,124
| New | +$320K |
2026 Q1
0 quarters
|
|
77
Principal Exchange-Traded Funds Principal Value ETF
PY
$241M
| $308K | 0.28% |
+5,973
| New | +$314K |
2026 Q1
0 quarters
|
|
78
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $303K | 0.27% |
+5,168
| New | +$303K |
2026 Q1
0 quarters
|
|
79
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$760M
| $301K | 0.27% |
+1,400
| New | +$307K |
2026 Q1
0 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.21T
| $294K | 0.26% |
+1,026
| New | +$322K |
2026 Q1
0 quarters
|
|
81
iShares Global 100 ETF
IOO
$9.29B
| $290K | 0.26% |
+2,399
| New | +$303K |
2026 Q1
0 quarters
|
|
82
TSMC
TSM
$2.52T
| $279K | 0.25% |
+825
| New | +$284K |
2026 Q1
0 quarters
|
|
83
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $269K | 0.24% |
+8,150
| New | +$278K |
2026 Q1
0 quarters
|
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $261K | 0.24% |
+3,160
| New | +$264K |
2026 Q1
0 quarters
|
|
|
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $254K | 0.23% |
+17,543
| New | +$264K |
2026 Q1
0 quarters
|
|
86
Amgen
AMGN
$218B
| $244K | 0.22% |
+694
| New | +$247K |
2026 Q1
0 quarters
|
|
87
Broadcom
AVGO
$1.73T
| $238K | 0.21% |
+770
| New | +$253K |
2026 Q1
0 quarters
|
|
88
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $235K | 0.21% |
+5,553
| New | +$242K |
2026 Q1
0 quarters
|
|
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $215K | 0.19% |
+1,168
| New | +$218K |
2026 Q1
0 quarters
|
|
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $214K | 0.19% |
+8,358
| New | +$216K |
2026 Q1
0 quarters
|
|
91
Chevron
CVX
$405B
| $212K | 0.19% |
+1,025
| New | +$187K |
2026 Q1
0 quarters
|
|
92
Johnson & Johnson
JNJ
$610B
| $210K | 0.19% |
+857
| New | +$200K |
2026 Q1
0 quarters
|
|
93
Meta Platforms (Facebook)
META
$1.89T
| $209K | 0.19% |
+366
| New | +$235K |
2026 Q1
0 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $206K | 0.19% |
+3,804
| New | +$213K |
2026 Q1
0 quarters
|
|
95
iShares Bitcoin Trust
IBIT
$68.7B
| $204K | 0.18% |
+5,321
| New | +$230K |
2026 Q1
0 quarters
|
|
96
iShares S&P 500 Growth ETF
IVW
$79.9B
| $201K | 0.18% |
+1,777
| New | +$214K |
2026 Q1
0 quarters
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $200K | 0.18% |
+2,527
| New | +$201K |
2026 Q1
0 quarters
|
|
98
BlackRock Core Bond Trust
BHK
$590M
| $193K | 0.17% |
+21,048
| New | +$199K |
2026 Q1
0 quarters
|
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$582M
| $129K | 0.12% |
+9,795
| New | +$138K |
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.