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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
+2.27%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$28.4M
Cap. Flow
+$19.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
66.26%
Holding
127
New
7
Increased
23
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
2
CAT icon
Caterpillar
CAT
+$497K
3
MSFT icon
Microsoft
MSFT
+$393K
4
DD icon
DuPont de Nemours
DD
+$286K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 4.21%
3 Financials 1.83%
4 Healthcare 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$1.62M 0.37%
7,843
-302
-4% -$59.7K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.49M 0.34%
32,681
-218
-0.7% -$9.88K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.44M 0.33%
14,156
– –
TSLA icon
29
Tesla
TSLA
$1.22T
$1.4M 0.32%
3,114
+41
+1% +$18.2K
ALL icon
30
Allstate
ALL
$67.4B
$1.38M 0.31%
6,632
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$1.36M 0.31%
15,334
-11
-0.1% -$989
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.36M 0.31%
30,688
-1,071
-3% -$47.2K
PG icon
33
Procter & Gamble
PG
$348B
$1.21M 0.28%
8,441
-121
-1% -$17.8K
COF icon
34
Capital One
COF
$127B
$1.16M 0.26%
4,770
– –
ABBV icon
35
AbbVie
ABBV
$460B
$1.15M 0.26%
5,038
-91
-2% -$20.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.01T
$1.04M 0.24%
3,323
+69
+2% +$19.8K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.01M 0.23%
4,391
-176
-4% -$40.3K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$988K 0.22%
4,494
– –
MS icon
39
Morgan Stanley
MS
$335B
$929K 0.21%
5,231
– –
PEP icon
40
PepsiCo
PEP
$191B
$907K 0.21%
6,321
– –
CVX icon
41
Chevron
CVX
$382B
$862K 0.2%
5,657
+1
+0% +$152
LMT icon
42
Lockheed Martin
LMT
$134B
$806K 0.18%
1,666
+7
+0.4% +$3.35K
NEE icon
43
NextEra Energy
NEE
$186B
$805K 0.18%
10,022
– –
XOM icon
44
ExxonMobil
XOM
$641B
$789K 0.18%
6,557
-660
-9% -$76.5K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.17%
1
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$137B
$742K 0.17%
7,872
-152
-2% -$14.4K
JPM icon
47
JPMorgan Chase
JPM
$942B
$739K 0.17%
2,293
-506
-18% -$157K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$714K 0.16%
23,056
+472
+2% +$14.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80B
$711K 0.16%
2,890
-26
-0.9% -$6.39K
CSCO icon
50
Cisco
CSCO
$447B
$707K 0.16%
9,176
– –
1
2
3 4 5

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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
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Integris Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Integris Wealth Management held 127 positions worth $439M, up 6.9% from $411M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integris Wealth Management deployed $19.2M of net new capital in Q4 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,198 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $503K trimmed.

  • Integris Wealth Management's largest Q4 2025 buy was Vanguard Small-Cap ETF: 1,198 shares worth $309K.
  • Integris Wealth Management added most to Oracle in Q4 2025, an estimated $8.32M increase.
  • Integris Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $503K.
  • Integris Wealth Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $286K.
  • Integris Wealth Management's ten largest holdings make up 66% of its $439M portfolio in Q4 2025.
  • Integris Wealth Management opened 7 new positions and closed 6 in Q4 2025.
  • Integris Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $439M.

Based on Integris Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.