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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
+0.29%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4M
Cap. Flow
-$3.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$653K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$511K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$385K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.99M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$859K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$574K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.15%
2 Technology 4.63%
3 Industrials 3.4%
4 Financials 1.8%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$65.6B
$1.37M 0.39%
6,632
– –
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$1.3M 0.37%
7,835
+15
+0.2% +$2.35K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$1.2M 0.34%
34,247
+1,555
+5% +$54.1K
ABBV icon
29
AbbVie
ABBV
$453B
$1.07M 0.31%
5,110
-54
-1% -$10.5K
CVX icon
30
Chevron
CVX
$409B
$939K 0.27%
5,613
+10
+0.2% +$1.56K
PEP icon
31
PepsiCo
PEP
$188B
$918K 0.26%
6,121
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.9B
$888K 0.25%
28,911
+1,327
+5% +$41.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$888K 0.25%
4,578
– –
XOM icon
34
ExxonMobil
XOM
$656B
$858K 0.24%
7,217
-62
-0.9% -$6.86K
DFS
35
DELISTED
Discover Financial Services
DFS
$799K 0.23%
4,681
– –
AFRM icon
36
Affirm
AFRM
$24.4B
$799K 0.23%
17,681
+5,371
+44% +$318K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.23%
+1
New +$729K
TSLA icon
38
Tesla
TSLA
$1.4T
$746K 0.21%
2,879
-89
-3% -$29.7K
LMT icon
39
Lockheed Martin
LMT
$121B
$741K 0.21%
1,659
+44
+3% +$20.3K
NEE icon
40
NextEra Energy
NEE
$174B
$710K 0.2%
10,022
– –
JPM icon
41
JPMorgan Chase
JPM
$953B
$689K 0.2%
2,809
-96
-3% -$24.5K
ABT icon
42
Abbott
ABT
$187B
$622K 0.18%
4,688
-79
-2% -$10.1K
MS icon
43
Morgan Stanley
MS
$342B
$610K 0.17%
5,231
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.5B
$577K 0.16%
2,890
– –
FAST icon
45
Fastenal
FAST
$56.9B
$560K 0.16%
14,436
-246
-2% -$9.22K
COST icon
46
Costco
COST
$406B
$554K 0.16%
586
-77
-12% -$75.1K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.77B
$527K 0.15%
16,984
-322
-2% -$9.45K
AMZN icon
48
Amazon
AMZN
$2.79T
$507K 0.14%
2,663
-331
-11% -$71.8K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$504K 0.14%
3,755
+38
+1% +$5.09K
CSCO icon
50
Cisco
CSCO
$431B
$504K 0.14%
8,163
-310
-4% -$19.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Integris Wealth Management held 108 positions worth $351M, down 1.1% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integris Wealth Management's Q1 2025 filing shows 4 new, 23 increased, 40 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.99M.

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

  • Integris Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.09M increase.
  • Integris Wealth Management's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.99M.
  • Integris Wealth Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $574K.
  • Integris Wealth Management's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
  • Integris Wealth Management opened 4 new positions and closed 5 in Q1 2025.
  • Integris Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $351M.

Based on Integris Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.