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Integris Wealth Management Portfolio holdings
AUM
$520M
Turnover
6.43%
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.87%
3 Year Est. Return
+60.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$25.1M
(+5.1%)
Cap. Flow
+$31.1M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
140
New
9
Increased
51
Reduced
33
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.93M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$296K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$243K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$173K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$161K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$147B
| $787K | 0.15% |
6,260
+6
| +0.1% | +$713 |
2024 Q4
7 quarters
|
|
52
Fastenal
FAST
$59.6B
| $785K | 0.15% |
15,852
| – | – |
2022 Q4
15 quarters
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.16T
| $747K | 0.14% |
1
| – | – |
2025 Q1
6 quarters
|
|
54
Vanguard Total International Stock ETF
VXUS
$159B
| $735K | 0.14% |
8,653
+727
| +9% | +$62.5K |
2022 Q4
15 quarters
|
|
55
C.H. Robinson
CHRW
$16.3B
| $712K | 0.14% |
4,809
| – | – |
2022 Q4
15 quarters
|
|
56
Schwab US Broad Market ETF
SCHB
$44.3B
| $662K | 0.13% |
22,591
-237
| -1% | -$6.95K |
2025 Q2
5 quarters
|
|
57
iShares MSCI Japan ETF
EWJ
$23.1B
| $643K | 0.12% |
6,597
| – | – |
2022 Q4
15 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$123B
| $612K | 0.12% |
4,888
| – | – |
2022 Q4
15 quarters
|
|
59
Bank of America
BAC
$354B
| $611K | 0.12% |
11,224
-140
| -1% | -$8.53K |
2023 Q4
11 quarters
|
|
60
iShares Select Dividend ETF
DVY
$23.5B
| $604K | 0.12% |
3,972
-15
| -0.4% | -$2.42K |
2022 Q4
15 quarters
|
|
61
Emerson Electric
EMR
$90.1B
| $592K | 0.11% |
3,819
| – | – |
2022 Q4
15 quarters
|
|
62
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $584K | 0.11% |
3,763
| – | – |
2022 Q4
15 quarters
|
|
63
iShares International Select Dividend ETF
IDV
$8.27B
| $571K | 0.11% |
13,541
| – | – |
2022 Q4
15 quarters
|
|
64
PepsiCo
PEP
$185B
| $558K | 0.11% |
4,406
-100
| -2% | -$13.8K |
2022 Q4
15 quarters
|
|
65
Costco
COST
$445B
| $551K | 0.11% |
605
-5
| -0.8% | -$4.67K |
2022 Q4
15 quarters
|
|
|
66
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $535K | 0.1% |
18,124
-5,696
| -24% | -$173K |
2022 Q4
15 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $526K | 0.1% |
690
+1
| +0.1% | +$760 |
2025 Q2
5 quarters
|
|
68
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $521K | 0.1% |
5,150
+5
| +0.1% | +$516 |
2025 Q2
5 quarters
|
|
69
ConocoPhillips
COP
$181B
| $505K | 0.1% |
4,034
+1,700
| +73% | +$211K |
2022 Q4
15 quarters
|
|
70
Abbott
ABT
$179B
| $480K | 0.09% |
4,855
| – | – |
2022 Q4
15 quarters
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $477K | 0.09% |
2,291
| – | – |
2023 Q4
11 quarters
|
|
72
Merck
MRK
$358B
| $476K | 0.09% |
3,277
| – | – |
2022 Q4
15 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.2B
| $472K | 0.09% |
4,540
| – | – |
2022 Q4
15 quarters
|
|
74
iShares Russell 1000 Value ETF
IWD
$84.2B
| $471K | 0.09% |
1,900
| – | – |
2023 Q1
14 quarters
|
|
75
iShares Europe ETF
IEV
$1.57B
| $461K | 0.09% |
6,475
-113
| -2% | -$8.34K |
2022 Q4
15 quarters
|
|
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AIS
Integris Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Integris Wealth Management held 140 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integris Wealth Management deployed $31.1M of net new capital in Q3 2026, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was ExxonMobil: 7,647 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $296K trimmed.
- Integris Wealth Management's largest Q3 2026 buy was ExxonMobil: 7,647 shares worth $1.24M.
- Integris Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $4.85M increase.
- Integris Wealth Management's biggest Q3 2026 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $296K.
- Integris Wealth Management's ten largest holdings make up 66% of its $520M portfolio in Q3 2026.
- Integris Wealth Management opened 9 new positions and closed 0 in Q3 2026.
- Integris Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $520M.
Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.