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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.85M 0.37%
14,856
+1,276
+9% +$152K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.56M 0.32%
32,416
-149
-0.5% -$7.39K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.53M 0.31%
28,005
-1,369
-5% -$71.5K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.44M 0.29%
27,085
-6,468
-19% -$355K
ABBV icon
30
AbbVie
ABBV
$453B
$1.4M 0.28%
5,581
+675
+14% +$145K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.1B
$1.32M 0.27%
13,740
-787
-5% -$75.2K
MU icon
32
Micron Technology
MU
$1.15T
$1.31M 0.27%
1,138
+102
+10% +$76.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M 0.26%
3,596
+290
+9% +$104K
AMZN icon
34
Amazon
AMZN
$2.79T
$1.24M 0.25%
5,213
+814
+19% +$204K
PG icon
35
Procter & Gamble
PG
$340B
$1.18M 0.24%
8,051
-390
-5% -$56.8K
TSLA icon
36
Tesla
TSLA
$1.4T
$1.17M 0.24%
2,785
-164
-6% -$65.2K
AMAT icon
37
Applied Materials
AMAT
$361B
$1.16M 0.24%
1,610
+511
+46% +$236K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.21%
4,494
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.04M 0.21%
+20,705
New +$1.03M
CSCO icon
40
Cisco
CSCO
$431B
$973K 0.2%
8,287
+481
+6% +$50.3K
JPM icon
41
JPMorgan Chase
JPM
$953B
$972K 0.2%
2,969
+841
+40% +$261K
CVX icon
42
Chevron
CVX
$409B
$956K 0.19%
5,768
-37
-0.6% -$6.89K
NEE icon
43
NextEra Energy
NEE
$174B
$948K 0.19%
10,803
+781
+8% +$70.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$939K 0.19%
2,626
+818
+45% +$294K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$920K 0.19%
1,340
+244
+22% +$163K
CHRW icon
46
C.H. Robinson
CHRW
$17.3B
$906K 0.18%
4,809
+1,961
+69% +$348K
AVGO icon
47
Broadcom
AVGO
$1.7T
$882K 0.18%
2,336
+1,615
+224% +$648K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$868K 0.18%
2,890
– –
LMT icon
49
Lockheed Martin
LMT
$121B
$836K 0.17%
1,640
– –
FAST icon
50
Fastenal
FAST
$56.9B
$761K 0.15%
15,852
– –
1
2
3 4 5

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SCM
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FPW
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ATI
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PFMOSF
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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.