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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
+6.59%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
66.9%
Holding
122
New
6
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$454K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$635K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$561K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$380K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$352K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Industrials 4.05%
3 Financials 1.93%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$637K 0.16%
4,755
+67
+1% +$8.79K
CSCO icon
52
Cisco
CSCO
$441B
$628K 0.15%
9,176
+13
+0.1% +$886
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$620K 0.15%
24,107
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$609K 0.15%
8,287
+887
+12% +$63K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.28B
$593K 0.14%
16,233
-153
-0.9% -$5.51K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$574K 0.14%
2,362
-109
-4% -$22.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$574K 0.14%
4,036
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$572K 0.14%
4,888
– –
NVDA icon
59
NVIDIA
NVDA
$4.91T
$559K 0.14%
2,994
-3,643
-55% -$635K
BAC icon
60
Bank of America
BAC
$430B
$557K 0.14%
10,787
– –
IBM icon
61
IBM
IBM
$200B
$547K 0.13%
1,939
+317
+20% +$83K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.5B
$541K 0.13%
6,744
– –
COST icon
63
Costco
COST
$417B
$540K 0.13%
583
+23
+4% +$22K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$530K 0.13%
3,763
– –
IEV icon
65
iShares Europe ETF
IEV
$1.63B
$512K 0.12%
7,813
– –
XEL icon
66
Xcel Energy
XEL
$49.2B
$511K 0.12%
6,340
– –
ORCL icon
67
Oracle
ORCL
$364B
$503K 0.12%
1,788
+106
+6% +$27K
EMR icon
68
Emerson Electric
EMR
$78.2B
$501K 0.12%
3,819
-41
-1% -$5.59K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$481K 0.12%
10,069
-142
-1% -$6.65K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$474K 0.12%
712
+304
+75% +$195K
BA icon
71
Boeing
BA
$169B
$459K 0.11%
2,125
– –
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$458K 0.11%
5,406
+5
+0.1% +$414
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$427K 0.1%
4,575
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$427K 0.1%
711
-126
-15% -$72.2K
MMM icon
75
3M
MMM
$83.4B
$422K 0.1%
2,721
– –
1 2
3
4 5

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TAM
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BFIC
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NHT
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SAS
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TAA
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TGAM
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Integris Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Integris Wealth Management held 122 positions worth $411M, up 7.2% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integris Wealth Management's Q3 2025 filing shows 6 new, 27 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 27,413 shares worth $2.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.63M.

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

  • Integris Wealth Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 27,413 shares worth $2.76M.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.17M increase.
  • Integris Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
  • Integris Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $207K.
  • Integris Wealth Management's ten largest holdings make up 67% of its $411M portfolio in Q3 2025.
  • Integris Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • Integris Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $411M.

Based on Integris Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.