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IWM
Integris Wealth Management Portfolio holdings
AUM
$520M
Turnover
6.43%
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.87%
3 Year Est. Return
+60.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$25.1M
(+5.1%)
Cap. Flow
+$31.1M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
140
New
9
Increased
51
Reduced
33
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.93M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$296K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$243K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$173K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$161K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $72.5M | 13.94% |
949,554
+50,856
| +6% | +$3.93M |
2022 Q4
15 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $48.7M | 9.37% |
690,119
+66,670
| +11% | +$4.78M |
2023 Q3
12 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $46.4M | 8.92% |
124,074
+12,950
| +12% | +$4.85M |
2023 Q2
13 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $41.6M | 8% |
54,342
+40
| +0.1% | +$30.5K |
2022 Q4
15 quarters
|
|
5
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $28.6M | 5.5% |
660,874
+34,212
| +5% | +$1.47M |
2023 Q3
12 quarters
|
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $27.8M | 5.34% |
700,141
+55,258
| +9% | +$2.18M |
2023 Q3
12 quarters
|
|
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $23.9M | 4.59% |
637,888
+51,989
| +9% | +$2.05M |
2023 Q3
12 quarters
|
|
8
Caterpillar
CAT
$334B
| $19.6M | 3.77% |
24,218
-18
| -0.1% | -$15.3K |
2022 Q4
15 quarters
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $18.5M | 3.55% |
683,213
+36,476
| +6% | +$1.06M |
2023 Q3
12 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $17.3M | 3.33% |
49,181
+101
| +0.2% | +$35.4K |
2022 Q4
15 quarters
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $15.9M | 3.05% |
157,723
+39,066
| +33% | +$3.93M |
2025 Q3
4 quarters
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.5B
| $15.2M | 2.92% |
175,284
+8,969
| +5% | +$808K |
2022 Q4
15 quarters
|
|
13
Apple
AAPL
$5T
| $14.4M | 2.78% |
43,367
+264
| +0.6% | +$84.8K |
2022 Q4
15 quarters
|
|
14
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $9.8M | 1.89% |
133,208
-975
| -0.7% | -$74.4K |
2022 Q4
15 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.53B
| $9.41M | 1.81% |
81,230
+2,720
| +3% | +$309K |
2022 Q4
15 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $8.29M | 1.59% |
83,119
+9,343
| +13% | +$941K |
2022 Q4
15 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $7.7M | 1.48% |
15,017
+785
| +6% | +$363K |
2022 Q4
15 quarters
|
|
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.32M | 1.41% |
299,517
-4,218
| -1% | -$104K |
2022 Q4
15 quarters
|
|
19
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $6.22M | 1.19% |
73,042
+339
| +0.5% | +$28.6K |
2022 Q4
15 quarters
|
|
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.95M | 0.76% |
38,317
-1,531
| -4% | -$161K |
2022 Q4
15 quarters
|
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.42M | 0.66% |
20,513
-1,459
| -7% | -$243K |
2022 Q4
15 quarters
|
|
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
| $3.32M | 0.64% |
63,861
-5,437
| -8% | -$296K |
2022 Q4
15 quarters
|
|
23
Affirm
AFRM
$24.6B
| $2.5M | 0.48% |
36,129
+1,561
| +5% | +$117K |
2024 Q4
7 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $2.42M | 0.46% |
9,125
+40
| +0.4% | +$10.6K |
2022 Q4
15 quarters
|
|
25
Netflix
NFLX
$291B
| $2.17M | 0.42% |
31,179
-199
| -0.6% | -$15K |
2024 Q2
9 quarters
|
|
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Integris Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Integris Wealth Management held 140 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integris Wealth Management deployed $31.1M of net new capital in Q3 2026, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was ExxonMobil: 7,647 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $296K trimmed.
- Integris Wealth Management's largest Q3 2026 buy was ExxonMobil: 7,647 shares worth $1.24M.
- Integris Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $4.85M increase.
- Integris Wealth Management's biggest Q3 2026 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $296K.
- Integris Wealth Management's ten largest holdings make up 66% of its $520M portfolio in Q3 2026.
- Integris Wealth Management opened 9 new positions and closed 0 in Q3 2026.
- Integris Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $520M.
Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.