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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
+2.27%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$28.4M
Cap. Flow
+$19.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
66.26%
Holding
127
New
7
Increased
23
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
2
CAT icon
Caterpillar
CAT
+$497K
3
MSFT icon
Microsoft
MSFT
+$393K
4
DD icon
DuPont de Nemours
DD
+$286K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 4.21%
3 Financials 1.83%
4 Healthcare 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$966B
$687K 0.16%
1,096
+54
+5% +$33.6K
FAST icon
52
Fastenal
FAST
$54.3B
$644K 0.15%
16,036
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.7B
$632K 0.14%
24,107
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.24B
$615K 0.14%
15,594
-639
-4% -$24.2K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$612K 0.14%
8,119
-168
-2% -$12.5K
ABT icon
56
Abbott
ABT
$183B
$596K 0.14%
4,755
– –
BAC icon
57
Bank of America
BAC
$437B
$591K 0.13%
10,737
-50
-0.5% -$2.64K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$578K 0.13%
4,888
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$570K 0.13%
4,036
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.01T
$563K 0.13%
1,798
-564
-24% -$161K
IBM icon
61
IBM
IBM
$204B
$542K 0.12%
1,830
-109
-6% -$32.6K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$540K 0.12%
3,763
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.6B
$535K 0.12%
6,629
-115
-2% -$9.45K
IEV icon
64
iShares Europe ETF
IEV
$1.63B
$529K 0.12%
7,708
-105
-1% -$7.01K
COST icon
65
Costco
COST
$422B
$519K 0.12%
602
+19
+3% +$17.2K
EMR icon
66
Emerson Electric
EMR
$82.3B
$507K 0.12%
3,819
– –
NVDA icon
67
NVIDIA
NVDA
$4.77T
$494K 0.11%
2,650
-344
-11% -$64K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$485K 0.11%
5,393
-13
-0.2% -$1.13K
BA icon
69
Boeing
BA
$167B
$472K 0.11%
2,175
+50
+2% +$10.3K
CHRW icon
70
C.H. Robinson
CHRW
$20.9B
$458K 0.1%
2,848
-200
-7% -$29.5K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$458K 0.1%
9,986
-83
-0.8% -$3.92K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$450K 0.1%
660
-52
-7% -$35.1K
XEL icon
73
Xcel Energy
XEL
$50.7B
$443K 0.1%
6,000
-340
-5% -$26.8K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.6B
$439K 0.1%
4,575
– –
MMM icon
75
3M
MMM
$91.1B
$436K 0.1%
2,721
– –
1 2
3
4 5

Similar funds

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
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
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return

Integris Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Integris Wealth Management held 127 positions worth $439M, up 6.9% from $411M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integris Wealth Management deployed $19.2M of net new capital in Q4 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,198 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $503K trimmed.

  • Integris Wealth Management's largest Q4 2025 buy was Vanguard Small-Cap ETF: 1,198 shares worth $309K.
  • Integris Wealth Management added most to Oracle in Q4 2025, an estimated $8.32M increase.
  • Integris Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $503K.
  • Integris Wealth Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $286K.
  • Integris Wealth Management's ten largest holdings make up 66% of its $439M portfolio in Q4 2025.
  • Integris Wealth Management opened 7 new positions and closed 6 in Q4 2025.
  • Integris Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $439M.

Based on Integris Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.