We are live on ! Find out more
IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$4.32M
Cap. Flow
-$4.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
67.93%
Holding
128
New
7
Increased
21
Reduced
47
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$572K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$439K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$266K

Top Sells

1
ORCL icon
Oracle
ORCL
+$5.69M
2
ALL icon
Allstate
ALL
+$1.38M
3
COF icon
Capital One
COF
+$1.16M
4
MS icon
Morgan Stanley
MS
+$929K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$651K

Sector Composition

1 Industrials 5.11%
2 Technology 4.23%
3 Healthcare 0.93%
4 Financials 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.5M 0.34%
13,580
-576
-4% -$63.4K
AFRM icon
27
Affirm
AFRM
$25.7B
$1.39M 0.32%
30,417
+4,560
+18% +$263K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.34M 0.31%
29,374
-1,314
-4% -$62.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$1.29M 0.3%
14,527
-807
-5% -$74K
PG icon
30
Procter & Gamble
PG
$350B
$1.22M 0.28%
8,441
– –
CVX icon
31
Chevron
CVX
$371B
$1.2M 0.28%
5,805
+148
+3% +$27K
XOM icon
32
ExxonMobil
XOM
$613B
$1.14M 0.26%
6,708
+151
+2% +$22K
TSLA icon
33
Tesla
TSLA
$1.45T
$1.1M 0.25%
2,949
-165
-5% -$68K
ABBV icon
34
AbbVie
ABBV
$453B
$1.07M 0.25%
4,906
-132
-3% -$29.3K
LMT icon
35
Lockheed Martin
LMT
$119B
$991K 0.23%
1,640
-26
-2% -$16K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$966K 0.22%
4,494
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$948K 0.22%
3,306
-17
-0.5% -$5.34K
NEE icon
38
NextEra Energy
NEE
$186B
$931K 0.21%
10,022
– –
AMZN icon
39
Amazon
AMZN
$2.68T
$916K 0.21%
4,399
+8
+0.2% +$1.76K
PEP icon
40
PepsiCo
PEP
$187B
$761K 0.17%
4,900
-1,421
-22% -$221K
FAST icon
41
Fastenal
FAST
$52.3B
$736K 0.17%
15,852
-184
-1% -$8.26K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.17%
1
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.4B
$717K 0.16%
2,890
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$712K 0.16%
23,499
+443
+2% +$13.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$655K 0.15%
1,096
– –
JPM icon
46
JPMorgan Chase
JPM
$914B
$626K 0.14%
2,128
-165
-7% -$50.1K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$626K 0.14%
8,119
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$140B
$610K 0.14%
6,992
-880
-11% -$81K
CSCO icon
49
Cisco
CSCO
$443B
$606K 0.14%
7,806
-1,370
-15% -$107K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$605K 0.14%
3,997
-39
-1% -$5.89K
1
2
3 4 5

Similar funds

WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Integris Wealth Management held 128 positions worth $435M, down 0.98% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q1 2026 filing shows 7 new, 21 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,018 shares worth $222K. The largest sale was Oracle, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Integris Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,018 shares worth $222K.
  • Integris Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.43M increase.
  • Integris Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.69M.
  • Integris Wealth Management fully exited Allstate in Q1 2026, selling an estimated $1.38M.
  • Integris Wealth Management's ten largest holdings make up 68% of its $435M portfolio in Q1 2026.
  • Integris Wealth Management opened 7 new positions and closed 4 in Q1 2026.
  • Integris Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $435M.

Based on Integris Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.