Integris Wealth Management’s Swiss Helvetia Fund SWZ Stock Holding History

Integris Wealth Management’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$57.3K	Hold	10,053	–	–	0.01%	140
2026 Q2	$59.7K	Hold	10,053	–	–	0.01%	131
2026 Q1	$59.6K	Sell	10,053 -1,948	-16%	-$11.8K	0.01%	124
2025 Q4	$74.6K	Hold	12,001	–	–	0.02%	121
2025 Q3	$73K	Hold	12,001	–	–	0.02%	120
2025 Q2	$76.1K	Buy	+12,001	New	+$81.1K	0.02%	116

Other funds holding SWZ

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

McCarter Private Wealth Services Boston, Massachusetts $295M AUM 25.21% 1-Year Est. Return

Integris Wealth Management's SWZ Position: Q3 2026 in Review

Integris Wealth Management held its Swiss Helvetia Fund (SWZ) position steady in Q3 2026 at 10,053 shares worth $57.3K. The position accounts for 0.01% of the portfolio, ranked #140.

Integris Wealth Management first reported a position in SWZ in Q2 2025 and has held it in 6 quarters since. The position peaked at $76.1K in Q2 2025. 5 funds tracked by Wall St. Rank hold SWZ as of Q3 2026.

Integris Wealth Management held 10,053 shares of Swiss Helvetia Fund worth $57.3K as of Q3 2026.
Integris Wealth Management left its Swiss Helvetia Fund share count unchanged in Q3 2026.
Swiss Helvetia Fund made up 0.01% of Integris Wealth Management's portfolio in Q3 2026, its #140 holding.
Integris Wealth Management first reported a position in Swiss Helvetia Fund in Q2 2025 and has held it in 6 quarters since.
Integris Wealth Management's Swiss Helvetia Fund position peaked at $76.1K in Q2 2025.
5 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.