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Integrity Wealth Partners Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow % of AUM
Cap. Flow %
99.85%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.14M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8.94M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$7.05M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.46% |
| 2 | Technology | 15.76% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 1.06% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $204K | 0.16% |
+3,437
| New | +$205K |
2026 Q1
2 quarters
|
|
102
BlackRock Core Bond Trust
BHK
$630M
| $173K | 0.13% |
+21,048
| New | +$187K |
2026 Q1
2 quarters
|
|
103
Wrap Technologies
WRAP
$77.2M
| $58.8K | 0.05% |
+41,100
| New | +$70.6K |
2026 Q3
0 quarters
|
|
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Integrity Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Integrity Wealth Partners held 103 positions worth $129M. Its ten largest holdings account for 47% of the portfolio.
Integrity Wealth Partners deployed $129M of net new capital in Q3 2026, opening 103 new positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 179,860 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Communication Services.
- Integrity Wealth Partners's largest Q3 2026 buy was JPMorgan Equity Premium Income ETF: 179,860 shares worth $10.1M.
- Integrity Wealth Partners's ten largest holdings make up 47% of its $129M portfolio in Q3 2026.
- Integrity Wealth Partners opened 103 new positions and closed 0 in Q3 2026.
Based on Integrity Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.