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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
+1.04%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$4.32M
Cap. Flow
-$4.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
67.93%
Holding
128
New
7
Increased
21
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$572K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$439K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$266K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.69M
2
ALL icon
Allstate
ALL
+$1.38M
3
COF icon
Capital One
COF
+$1.16M
4
MS icon
Morgan Stanley
MS
+$929K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 5.11%
2 Technology 4.23%
3 Healthcare 0.93%
4 Financials 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$375K 0.09%
1,946
-1
-0.1% -$199
EVRG icon
77
Evergy
EVRG
$19.7B
$374K 0.09%
4,570
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$371K 0.09%
2,604
– –
GE icon
79
GE Aerospace
GE
$362B
$360K 0.08%
1,267
– –
MU icon
80
Micron Technology
MU
$959B
$350K 0.08%
1,036
+21
+2% +$8.23K
MRK icon
81
Merck
MRK
$315B
$348K 0.08%
2,891
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$462B
$345K 0.08%
598
-61
-9% -$37.1K
SO icon
83
Southern Company
SO
$107B
$337K 0.08%
3,488
– –
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$324K 0.07%
2,825
-144
-5% -$16.9K
GEV icon
85
GE Vernova
GEV
$284B
$308K 0.07%
353
– –
COP icon
86
ConocoPhillips
COP
$140B
$308K 0.07%
2,334
– –
CTVA icon
87
Corteva
CTVA
$58.4B
$307K 0.07%
3,666
– –
V icon
88
Visa
V
$682B
$304K 0.07%
1,006
+69
+7% +$22.2K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$293K 0.07%
3,118
-615
-16% -$59.1K
WEC icon
90
WEC Energy
WEC
$36.9B
$287K 0.07%
2,477
– –
EQAL icon
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$287K 0.07%
5,200
– –
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.07%
2,685
-242
-8% -$25.9K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.07%
3,944
– –
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$282K 0.06%
3,870
-60
-2% -$4.67K
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.5B
$281K 0.06%
1,772
– –
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$276K 0.06%
1,500
– –
NFLX icon
97
Netflix
NFLX
$290B
$270K 0.06%
2,808
-182
-6% -$16K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$266K 0.06%
15,000
– –
PCAR icon
99
PACCAR
PCAR
$66.4B
$266K 0.06%
2,305
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$259K 0.06%
2,857
– –
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Integris Wealth Management held 128 positions worth $435M, down 0.98% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q1 2026 filing shows 7 new, 21 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,018 shares worth $222K. The largest sale was Oracle, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Integris Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,018 shares worth $222K.
  • Integris Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.43M increase.
  • Integris Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.69M.
  • Integris Wealth Management fully exited Allstate in Q1 2026, selling an estimated $1.38M.
  • Integris Wealth Management's ten largest holdings make up 68% of its $435M portfolio in Q1 2026.
  • Integris Wealth Management opened 7 new positions and closed 4 in Q1 2026.
  • Integris Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $435M.

Based on Integris Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.