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
+8.44%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.8M
Cap. Flow
+$5.11M
Cap. Flow %
1.33%
Top 10 Hldgs %
67.73%
Holding
119
New
16
Increased
34
Reduced
28
Closed
3

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.23M
2
COF icon
Capital One
COF
+$890K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$413K
5
AMZN icon
Amazon
AMZN
+$402K

Top Sells

1
DFS
Discover Financial Services
DFS
+$799K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$349K
5
UNH icon
UnitedHealth
UNH
+$318K

Sector Composition

1 Technology 5.07%
2 Industrials 3.6%
3 Financials 1.95%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.24T
$597K 0.16%
3,363
+795
+31% +$131K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.1B
$574K 0.15%
+24,107
New +$531K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.27B
$565K 0.15%
16,386
-598
-4% -$19.5K
COST icon
54
Costco
COST
$419B
$554K 0.14%
560
-26
-4% -$25.8K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.9B
$536K 0.14%
4,036
+281
+7% +$36.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$519K 0.14%
4,888
– –
EMR icon
57
Emerson Electric
EMR
$79.1B
$515K 0.13%
3,860
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$511K 0.13%
7,400
– –
BAC icon
59
Bank of America
BAC
$433B
$510K 0.13%
10,787
+199
+2% +$8.37K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.5B
$506K 0.13%
6,744
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.4B
$502K 0.13%
3,763
– –
IEV icon
62
iShares Europe ETF
IEV
$1.63B
$494K 0.13%
7,813
– –
IBM icon
63
IBM
IBM
$199B
$478K 0.12%
1,622
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$471K 0.12%
10,211
-424
-4% -$18.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$462K 0.12%
837
+191
+30% +$95K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$977B
$449K 0.12%
791
– –
BA icon
67
Boeing
BA
$169B
$445K 0.12%
2,125
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.25T
$435K 0.11%
2,471
+107
+5% +$17.5K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$433K 0.11%
+5,401
New +$413K
NFLX icon
70
Netflix
NFLX
$290B
$433K 0.11%
3,230
-190
-6% -$21.5K
XEL icon
71
Xcel Energy
XEL
$50.1B
$432K 0.11%
6,340
+17
+0.3% +$1.18K
MMM icon
72
3M
MMM
$84.7B
$414K 0.11%
2,721
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$409K 0.11%
4,575
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$387K 0.1%
4,174
-214
-5% -$19.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$375K 0.1%
7,573
-191
-2% -$8.86K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Integris Wealth Management held 119 positions worth $383M, up 9.4% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q2 2025 filing shows 16 new, 34 increased, 28 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 14,254 shares worth $1.3M. The largest sale was Discover Financial Services, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 14,254 shares worth $1.3M.
  • Integris Wealth Management added most to Amazon in Q2 2025, an estimated $402K increase.
  • Integris Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501K.
  • Integris Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $799K.
  • Integris Wealth Management's ten largest holdings make up 68% of its $383M portfolio in Q2 2025.
  • Integris Wealth Management opened 16 new positions and closed 3 in Q2 2025.
  • Integris Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $383M.

Based on Integris Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.