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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
+6.59%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
66.9%
Holding
122
New
6
Increased
27
Reduced
31
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$454K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$635K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$561K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$380K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$352K

Sector Composition

1 Technology 5.15%
2 Industrials 4.05%
3 Financials 1.93%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.5M 0.36%
32,899
-8,010
-20% -$352K
ALL icon
27
Allstate
ALL
$63.9B
$1.42M 0.35%
6,632
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.41M 0.34%
14,156
-98
-0.7% -$9.48K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$1.4M 0.34%
15,345
-10
-0.1% -$907
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.38M 0.34%
31,759
-2,468
-7% -$101K
TSLA icon
31
Tesla
TSLA
$1.44T
$1.37M 0.33%
3,073
-81
-3% -$28.1K
PG icon
32
Procter & Gamble
PG
$350B
$1.32M 0.32%
8,562
– –
ABBV icon
33
AbbVie
ABBV
$454B
$1.19M 0.29%
5,129
-264
-5% -$53.8K
COF icon
34
Capital One
COF
$129B
$1.01M 0.25%
4,770
– –
AMZN icon
35
Amazon
AMZN
$2.68T
$1M 0.24%
4,567
-129
-3% -$29.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$970K 0.24%
4,494
– –
PEP icon
37
PepsiCo
PEP
$187B
$888K 0.22%
6,321
– –
JPM icon
38
JPMorgan Chase
JPM
$913B
$883K 0.21%
2,799
-29
-1% -$8.63K
CVX icon
39
Chevron
CVX
$371B
$878K 0.21%
5,656
+1
+0% +$155
MS icon
40
Morgan Stanley
MS
$342B
$831K 0.2%
5,231
– –
LMT icon
41
Lockheed Martin
LMT
$119B
$828K 0.2%
1,659
– –
XOM icon
42
ExxonMobil
XOM
$614B
$814K 0.2%
7,217
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$793K 0.19%
3,254
-109
-3% -$22.9K
FAST icon
44
Fastenal
FAST
$52.2B
$786K 0.19%
16,036
– –
NEE icon
45
NextEra Energy
NEE
$186B
$757K 0.18%
10,022
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.18%
1
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$749K 0.18%
8,024
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$714K 0.17%
22,584
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.4B
$706K 0.17%
2,916
+26
+0.9% +$5.97K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$978B
$638K 0.16%
1,042
+251
+32% +$148K
1
2
3 4 5

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TAM
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BFIC
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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SAS
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TAA
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Integris Wealth Management held 122 positions worth $411M, up 7.2% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integris Wealth Management's Q3 2025 filing shows 6 new, 27 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 27,413 shares worth $2.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.63M.

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

  • Integris Wealth Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 27,413 shares worth $2.76M.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.17M increase.
  • Integris Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
  • Integris Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $207K.
  • Integris Wealth Management's ten largest holdings make up 67% of its $411M portfolio in Q3 2025.
  • Integris Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • Integris Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $411M.

Based on Integris Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.