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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
+12.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$60.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
66.99%
Holding
134
New
10
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.37M
3
NFLX icon
Netflix
NFLX
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Industrials 6.39%
3 Technology 5%
4 Financials 1.18%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$452K 0.09%
7,573
– –
MMM icon
77
3M
MMM
$86.9B
$445K 0.09%
2,746
+25
+0.9% +$3.79K
ABT icon
78
Abbott
ABT
$187B
$441K 0.09%
4,855
+100
+2% +$9.13K
RTX icon
79
RTX Corp
RTX
$271B
$431K 0.09%
2,271
+325
+17% +$59.6K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$428K 0.09%
2,604
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$426K 0.09%
579
-19
-3% -$13.1K
MRK icon
82
Merck
MRK
$371B
$421K 0.09%
3,277
+386
+13% +$45.2K
INTC icon
83
Intel
INTC
$506B
$418K 0.08%
+2,992
New +$303K
V icon
84
Visa
V
$700B
$402K 0.08%
1,172
+166
+17% +$53.3K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$401K 0.08%
8,935
-640
-7% -$29.5K
EVRG icon
86
Evergy
EVRG
$18.8B
$395K 0.08%
4,570
– –
GEV icon
87
GE Vernova
GEV
$251B
$389K 0.08%
331
-22
-6% -$22.5K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$379K 0.08%
2,755
-70
-2% -$8.88K
FPX icon
89
First Trust US Equity Opportunities ETF
FPX
$1.5B
$365K 0.07%
1,772
– –
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$363K 0.07%
+5,367
New +$345K
SO icon
91
Southern Company
SO
$101B
$334K 0.07%
3,488
– –
CTVA icon
92
Corteva
CTVA
$58.6B
$331K 0.07%
3,904
+238
+6% +$19.1K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$330K 0.07%
+3,982
New +$317K
UNH icon
94
UnitedHealth
UNH
$356B
$329K 0.07%
+791
New +$293K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$319K 0.06%
3,698
-172
-4% -$14.5K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$318K 0.06%
3,944
– –
EQAL icon
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$308K 0.06%
5,200
– –
WEC icon
98
WEC Energy
WEC
$34.5B
$308K 0.06%
2,638
+161
+6% +$18.4K
KO icon
99
Coca-Cola
KO
$379B
$301K 0.06%
3,703
+939
+34% +$74.2K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$301K 0.06%
3,118
– –
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Integris Wealth Management held 134 positions worth $495M, up 14% from $435M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integris Wealth Management's Q2 2026 filing shows 10 new, 51 increased, 34 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 20,705 shares worth $1.04M. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.

  • Integris Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 20,705 shares worth $1.04M.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $3.58M increase.
  • Integris Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.25M.
  • Integris Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.14M.
  • Integris Wealth Management's ten largest holdings make up 67% of its $495M portfolio in Q2 2026.
  • Integris Wealth Management opened 10 new positions and closed 3 in Q2 2026.
  • Integris Wealth Management's portfolio value rose 14% quarter-over-quarter to $495M.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.