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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 | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$89.5B
| $451K | 0.09% |
2,746
| – | – |
2022 Q4
15 quarters
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $441K | 0.08% |
7,433
-140
| -2% | -$8.36K |
2022 Q4
15 quarters
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $433K | 0.08% |
2,604
| – | – |
2024 Q4
7 quarters
|
|
79
Invesco QQQ Trust
QQQ
$475B
| $432K | 0.08% |
584
+5
| +0.9% | +$3.57K |
2024 Q3
8 quarters
|
|
80
Visa
V
$766B
| $426K | 0.08% |
1,186
+14
| +1% | +$5.12K |
2022 Q4
15 quarters
|
|
81
Xcel Energy
XEL
$48.8B
| $421K | 0.08% |
5,973
| – | – |
2022 Q4
15 quarters
|
|
82
RTX Corp
RTX
$258B
| $416K | 0.08% |
2,238
-33
| -1% | -$6.76K |
2024 Q3
8 quarters
|
|
83
GE Aerospace
GE
$296B
| $402K | 0.08% |
1,289
-13
| -1% | -$4.5K |
2025 Q1
6 quarters
|
|
84
Boeing
BA
$149B
| $395K | 0.08% |
2,125
| – | – |
2022 Q4
15 quarters
|
|
85
Intel
INTC
$460B
| $388K | 0.07% |
3,227
+235
| +8% | +$24K |
2026 Q2
1 quarter
|
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $380K | 0.07% |
8,935
| – | – |
2022 Q4
15 quarters
|
|
87
Meta Platforms (Facebook)
META
$1.64T
| $377K | 0.07% |
520
+8
| +2% | +$4.99K |
2026 Q2
1 quarter
|
|
88
Evergy
EVRG
$19.5B
| $358K | 0.07% |
4,570
| – | – |
2022 Q4
15 quarters
|
|
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $345K | 0.07% |
5,478
+111
| +2% | +$7.34K |
2026 Q2
1 quarter
|
|
90
IBM
IBM
$240B
| $338K | 0.07% |
1,538
-317
| -17% | -$75.3K |
2023 Q4
11 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $337K | 0.06% |
4,293
+349
| +9% | +$28.4K |
2025 Q3
4 quarters
|
|
92
Coca-Cola
KO
$399B
| $323K | 0.06% |
3,755
+52
| +1% | +$4.51K |
2026 Q1
2 quarters
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $323K | 0.06% |
3,982
| – | – |
2026 Q2
1 quarter
|
|
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $323K | 0.06% |
2,554
-201
| -7% | -$27K |
2025 Q2
5 quarters
|
|
95
Walmart Inc
WMT
$951B
| $321K | 0.06% |
3,091
+481
| +18% | +$52.8K |
2024 Q4
7 quarters
|
|
96
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $316K | 0.06% |
1,772
| – | – |
2025 Q2
5 quarters
|
|
97
GE Vernova
GEV
$217B
| $312K | 0.06% |
328
-3
| -0.9% | -$2.97K |
2025 Q3
4 quarters
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$188B
| $312K | 0.06% |
3,218
+361
| +13% | +$35.6K |
2024 Q4
7 quarters
|
|
99
Corteva
CTVA
$8.31B
| $303K | 0.06% |
3,904
| – | – |
2024 Q3
8 quarters
|
|
100
Automatic Data Processing
ADP
$121B
| $298K | 0.06% |
1,156
| – | – |
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.