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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 Morningstar 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 Miscellaneous 84.89%
2 Technology 5.15%
3 Industrials 4.05%
4 Financials 1.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$410K 0.1%
7,573
– –
GE icon
77
GE Aerospace
GE
$350B
$404K 0.1%
1,342
– –
CHRW icon
78
C.H. Robinson
CHRW
$17.3B
$404K 0.1%
3,048
– –
NFLX icon
79
Netflix
NFLX
$326B
$387K 0.09%
3,230
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.1B
$387K 0.09%
1,900
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$375K 0.09%
1,975
– –
V icon
82
Visa
V
$700B
$373K 0.09%
1,094
+68
+7% +$23.5K
RTX icon
83
RTX Corp
RTX
$271B
$367K 0.09%
2,194
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$355K 0.09%
3,733
-441
-11% -$41.3K
EVRG icon
85
Evergy
EVRG
$18.8B
$347K 0.08%
4,570
– –
ADP icon
86
Automatic Data Processing
ADP
$110B
$339K 0.08%
1,156
– –
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$336K 0.08%
3,043
– –
SO icon
88
Southern Company
SO
$101B
$331K 0.08%
3,488
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$323K 0.08%
2,217
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$314K 0.08%
3,930
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$313K 0.08%
2,927
– –
FPX icon
92
First Trust US Equity Opportunities ETF
FPX
$1.5B
$294K 0.07%
1,772
– –
DD icon
93
DuPont de Nemours
DD
$17.8B
$286K 0.07%
2,921
– –
WEC icon
94
WEC Energy
WEC
$34.5B
$284K 0.07%
2,477
– –
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$274K 0.07%
15,000
– –
KKR icon
96
KKR & Co
KKR
$96.7B
$273K 0.07%
2,098
+113
+6% +$16K
AMAT icon
97
Applied Materials
AMAT
$361B
$271K 0.07%
1,323
– –
EQAL icon
98
Invesco Russell 1000 Equal Weight ETF
EQAL
$845M
$270K 0.07%
5,200
– –
HD icon
99
Home Depot
HD
$320B
$262K 0.06%
648
+73
+13% +$28.7K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$262K 0.06%
1,500
– –
1 2 3
4
5

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CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

  • 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.