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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
+8.44%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.8M
Cap. Flow
+$5.11M
Cap. Flow %
1.33%
Top 10 Hldgs %
67.73%
Holding
119
New
16
Increased
34
Reduced
28
Closed
3

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.23M
2
COF icon
Capital One
COF
+$890K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$413K
5
AMZN icon
Amazon
AMZN
+$402K

Top Sells

1
DFS
Discover Financial Services
DFS
+$799K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$349K
5
UNH icon
UnitedHealth
UNH
+$318K

Sector Composition

1 Technology 5.07%
2 Industrials 3.6%
3 Financials 1.95%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$353B
$1.36M 0.36%
8,562
+191
+2% +$31.2K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.34M 0.35%
34,227
-20
-0.1% -$724
ALL icon
28
Allstate
ALL
$62.3B
$1.34M 0.35%
6,632
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.3M 0.34%
+14,254
New +$1.23M
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$1.24M 0.32%
8,145
+310
+4% +$47.7K
NVDA icon
31
NVIDIA
NVDA
$5.02T
$1.05M 0.27%
6,637
+2,809
+73% +$353K
AMZN icon
32
Amazon
AMZN
$2.69T
$1.03M 0.27%
4,696
+2,033
+76% +$402K
COF icon
33
Capital One
COF
$131B
$1.01M 0.26%
+4,770
New +$890K
TSLA icon
34
Tesla
TSLA
$1.47T
$1M 0.26%
3,154
+275
+10% +$82.9K
ABBV icon
35
AbbVie
ABBV
$449B
$1M 0.26%
5,393
+283
+6% +$52.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$920K 0.24%
4,494
-84
-2% -$16.3K
PEP icon
37
PepsiCo
PEP
$190B
$835K 0.22%
6,321
+200
+3% +$26.9K
JPM icon
38
JPMorgan Chase
JPM
$912B
$820K 0.21%
2,828
+19
+0.7% +$4.85K
CVX icon
39
Chevron
CVX
$366B
$810K 0.21%
5,655
+42
+0.7% +$5.92K
XOM icon
40
ExxonMobil
XOM
$605B
$778K 0.2%
7,217
– –
LMT icon
41
Lockheed Martin
LMT
$118B
$768K 0.2%
1,659
– –
MS icon
42
Morgan Stanley
MS
$343B
$737K 0.19%
5,231
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.19%
1
– –
NEE icon
44
NextEra Energy
NEE
$186B
$696K 0.18%
10,022
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$693K 0.18%
22,584
-6,327
-22% -$190K
FAST icon
46
Fastenal
FAST
$53.6B
$674K 0.18%
16,036
+1,600
+11% +$64.9K
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$665K 0.17%
8,024
+1,272
+19% +$92.5K
ABT icon
48
Abbott
ABT
$172B
$638K 0.17%
4,688
– –
CSCO icon
49
Cisco
CSCO
$432B
$636K 0.17%
9,163
+1,000
+12% +$61.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.6B
$624K 0.16%
2,890
– –
1
2
3 4 5

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TAM
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Integris Wealth Management held 119 positions worth $383M, up 9.4% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q2 2025 filing shows 16 new, 34 increased, 28 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 14,254 shares worth $1.3M. The largest sale was Discover Financial Services, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 14,254 shares worth $1.3M.
  • Integris Wealth Management added most to Amazon in Q2 2025, an estimated $402K increase.
  • Integris Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501K.
  • Integris Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $799K.
  • Integris Wealth Management's ten largest holdings make up 68% of its $383M portfolio in Q2 2025.
  • Integris Wealth Management opened 16 new positions and closed 3 in Q2 2025.
  • Integris Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $383M.

Based on Integris Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.