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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 | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.61T
| $1.75M | 0.34% |
4,995
+2,659
| +114% | +$1M |
2025 Q3
4 quarters
|
|
27
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.74M | 0.33% |
14,777
-79
| -0.5% | -$9.9K |
2025 Q2
5 quarters
|
|
28
Micron Technology
MU
$1.03T
| $1.71M | 0.33% |
1,605
+467
| +41% | +$444K |
2025 Q4
3 quarters
|
|
29
Chevron
CVX
$445B
| $1.69M | 0.32% |
8,277
+2,509
| +43% | +$494K |
2022 Q4
15 quarters
|
|
30
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $1.61M | 0.31% |
32,416
| – | – |
2022 Q4
15 quarters
|
|
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $1.49M | 0.29% |
27,136
+51
| +0.2% | +$2.87K |
2022 Q4
15 quarters
|
|
32
AbbVie
ABBV
$503B
| $1.46M | 0.28% |
5,581
| – | – |
2022 Q4
15 quarters
|
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.42M | 0.27% |
26,170
-1,835
| -7% | -$97.7K |
2022 Q4
15 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.34M | 0.26% |
14,921
+1,181
| +9% | +$114K |
2022 Q4
15 quarters
|
|
35
Amazon
AMZN
$2.83T
| $1.27M | 0.24% |
5,098
-115
| -2% | -$29.2K |
2022 Q4
15 quarters
|
|
36
ExxonMobil
XOM
$732B
| $1.24M | 0.24% |
+7,647
| New | +$1.2M |
2026 Q3
0 quarters
|
|
37
Procter & Gamble
PG
$364B
| $1.17M | 0.22% |
8,032
-19
| -0.2% | -$2.78K |
2022 Q4
15 quarters
|
|
38
Tesla
TSLA
$1.53T
| $1.14M | 0.22% |
3,218
+433
| +16% | +$155K |
2022 Q4
15 quarters
|
|
|
39
Alphabet (Google) Class C
GOOG
$4.05T
| $1.11M | 0.21% |
3,251
-345
| -10% | -$119K |
2022 Q4
15 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.09M | 0.21% |
4,686
+192
| +4% | +$46.1K |
2022 Q4
15 quarters
|
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.07M | 0.21% |
21,305
+600
| +3% | +$30.5K |
2026 Q2
1 quarter
|
|
42
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.02M | 0.2% |
1,452
+112
| +8% | +$78.2K |
2022 Q4
15 quarters
|
|
43
JPMorgan Chase
JPM
$890B
| $985K | 0.19% |
2,979
+10
| +0.3% | +$3.5K |
2022 Q4
15 quarters
|
|
44
Cisco
CSCO
$423B
| $892K | 0.17% |
8,287
| – | – |
2022 Q4
15 quarters
|
|
45
NVIDIA
NVDA
$5.36T
| $858K | 0.16% |
3,756
+731
| +24% | +$157K |
2024 Q1
10 quarters
|
|
46
Lockheed Martin
LMT
$127B
| $835K | 0.16% |
1,640
| – | – |
2023 Q4
11 quarters
|
|
47
NextEra Energy
NEE
$163B
| $818K | 0.16% |
10,803
| – | – |
2022 Q4
15 quarters
|
|
48
Applied Materials
AMAT
$325B
| $810K | 0.16% |
1,585
-25
| -2% | -$12.7K |
2025 Q2
5 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$79.3B
| $803K | 0.15% |
2,890
| – | – |
2022 Q4
15 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.09T
| $796K | 0.15% |
2,312
-314
| -12% | -$109K |
2022 Q4
15 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.