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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
+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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$369K 0.1%
1,900
– –
ORCL icon
77
Oracle
ORCL
$369B
$368K 0.1%
+1,682
New +$272K
V icon
78
Visa
V
$680B
$364K 0.1%
1,026
-23
-2% -$8.02K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$359K 0.09%
1,975
– –
ADP icon
80
Automatic Data Processing
ADP
$101B
$357K 0.09%
1,156
– –
GE icon
81
GE Aerospace
GE
$369B
$345K 0.09%
1,342
– –
RTX icon
82
RTX Corp
RTX
$263B
$320K 0.08%
2,194
+173
+9% +$23.1K
SO icon
83
Southern Company
SO
$108B
$320K 0.08%
3,488
– –
EVRG icon
84
Evergy
EVRG
$19.8B
$315K 0.08%
4,570
– –
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.08%
2,927
– –
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$308K 0.08%
+3,043
New +$291K
WMT icon
87
Walmart Inc
WMT
$909B
$303K 0.08%
3,101
+466
+18% +$44.4K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$299K 0.08%
2,217
+189
+9% +$23.6K
CHRW icon
89
C.H. Robinson
CHRW
$24.2B
$292K 0.08%
3,048
– –
VUG icon
90
Vanguard Growth ETF
VUG
$222B
$287K 0.07%
3,930
-2,010
-34% -$132K
CTVA icon
91
Corteva
CTVA
$58.2B
$273K 0.07%
3,666
– –
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$267K 0.07%
+15,000
New +$262K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.07%
5,256
– –
KKR icon
94
KKR & Co
KKR
$90.8B
$264K 0.07%
1,985
+2
+0.1% +$234
WEC icon
95
WEC Energy
WEC
$37B
$258K 0.07%
2,477
– –
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.51B
$257K 0.07%
+1,772
New +$225K
EQAL icon
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$811M
$256K 0.07%
5,200
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$252K 0.07%
+408
New +$233K
DD icon
99
DuPont de Nemours
DD
$18.2B
$251K 0.07%
2,921
– –
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$247K 0.06%
1,500
– –
1 2 3
4
5

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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.