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IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$60.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
66.99%
Holding
134
New
10
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.37M
3
NFLX icon
Netflix
NFLX
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Industrials 6.39%
3 Technology 5%
4 Financials 1.18%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$70M 14.14%
898,698
+45,919
+5% +$3.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$44.4M 8.97%
623,449
+8,798
+1% +$613K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$41.1M 8.3%
111,124
+895
+0.8% +$320K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$40.7M 8.21%
54,302
-843
-2% -$614K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$26.2M 5.29%
644,883
-31,709
-5% -$1.25M
CAT icon
6
Caterpillar
CAT
$373B
$25.8M 5.21%
24,236
– –
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.31B
$25.1M 5.08%
626,662
-2,749
-0.4% -$114K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$22.7M 4.59%
585,899
-12,486
-2% -$467K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.8B
$18.7M 3.78%
646,737
+36,470
+6% +$1.04M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.9M 3.41%
49,080
-2,293
-4% -$765K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.7M 2.97%
166,315
-5,758
-3% -$504K
AAPL icon
12
Apple
AAPL
$4.68T
$12.5M 2.52%
43,103
+2,506
+6% +$717K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$11.9M 2.41%
118,657
+33,505
+39% +$3.37M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.36B
$10.1M 2.04%
134,183
-518
-0.4% -$38.6K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.76B
$9.08M 1.83%
78,510
-2,549
-3% -$282K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.59M 1.53%
303,735
+19,135
+7% +$478K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.54M 1.52%
73,776
+979
+1% +$101K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$5.96M 1.2%
72,703
-3,710
-5% -$302K
MSFT icon
19
Microsoft
MSFT
$3.71T
$5.31M 1.07%
14,232
+871
+7% +$352K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.1M 0.83%
39,848
-487
-1% -$49.5K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.88M 0.78%
69,298
-1,646
-2% -$85.6K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.6M 0.73%
21,972
-414
-2% -$65.5K
AFRM icon
23
Affirm
AFRM
$24.5B
$2.82M 0.57%
34,568
+4,151
+14% +$271K
JNJ icon
24
Johnson & Johnson
JNJ
$664B
$2.31M 0.47%
9,085
+1,289
+17% +$300K
NFLX icon
25
Netflix
NFLX
$329B
$2.24M 0.45%
31,378
+28,570
+1,017% +$2.52M
1
2 3 4 5

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Integris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Integris Wealth Management held 134 positions worth $495M, up 14% from $435M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integris Wealth Management's Q2 2026 filing shows 10 new, 51 increased, 34 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 20,705 shares worth $1.04M. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.

  • Integris Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 20,705 shares worth $1.04M.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $3.58M increase.
  • Integris Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.25M.
  • Integris Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.14M.
  • Integris Wealth Management's ten largest holdings make up 67% of its $495M portfolio in Q2 2026.
  • Integris Wealth Management opened 10 new positions and closed 3 in Q2 2026.
  • Integris Wealth Management's portfolio value rose 14% quarter-over-quarter to $495M.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.