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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
+0.29%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4M
Cap. Flow
-$3.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$653K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$511K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$385K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.99M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$859K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$574K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.15%
2 Technology 4.63%
3 Industrials 3.4%
4 Financials 1.8%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.3B
$485K 0.14%
3,763
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$23.6B
$462K 0.13%
6,744
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$167B
$460K 0.13%
7,400
+666
+10% +$41.1K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$458K 0.13%
6,752
+2,640
+64% +$199K
IEV icon
55
iShares Europe ETF
IEV
$1.68B
$455K 0.13%
7,813
-193
-2% -$11K
XEL icon
56
Xcel Energy
XEL
$47.3B
$448K 0.13%
6,323
– –
BAC icon
57
Bank of America
BAC
$438B
$442K 0.13%
10,588
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$441K 0.13%
4,888
– –
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$430K 0.12%
10,635
-346
-3% -$13.9K
EMR icon
60
Emerson Electric
EMR
$85.2B
$423K 0.12%
3,860
– –
NVDA icon
61
NVIDIA
NVDA
$5.56T
$415K 0.12%
3,828
+162
+4% +$20.5K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.05T
$407K 0.12%
791
+132
+20% +$71.4K
IBM icon
63
IBM
IBM
$221B
$403K 0.12%
1,622
-20
-1% -$4.89K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$401K 0.11%
2,568
-241
-9% -$44.1K
MMM icon
65
3M
MMM
$86.9B
$400K 0.11%
2,721
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$398K 0.11%
4,388
-37
-0.8% -$3.35K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$374K 0.11%
4,575
-318
-6% -$25.6K
V icon
68
Visa
V
$700B
$368K 0.1%
1,049
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$367K 0.1%
5,940
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.14T
$366K 0.1%
2,364
-34
-1% -$6.17K
BA icon
71
Boeing
BA
$168B
$362K 0.1%
2,125
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.1B
$358K 0.1%
1,900
– –
ADP icon
73
Automatic Data Processing
ADP
$110B
$353K 0.1%
1,156
-46
-4% -$13.9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$351K 0.1%
7,764
-155
-2% -$6.98K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$342K 0.1%
1,975
– –
1 2
3
4 5

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SCM
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FPW
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ATI
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PFMOSF
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Integris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Integris Wealth Management held 108 positions worth $351M, down 1.1% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integris Wealth Management's Q1 2025 filing shows 4 new, 23 increased, 40 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

  • Integris Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.09M increase.
  • Integris Wealth Management's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.99M.
  • Integris Wealth Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $574K.
  • Integris Wealth Management's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
  • Integris Wealth Management opened 4 new positions and closed 5 in Q1 2025.
  • Integris Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $351M.

Based on Integris Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.