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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $298K | 0.06% |
5,200
| – | – |
2023 Q4
11 quarters
|
|
102
Vanguard Morningstar Growth ETF
VUG
$224B
| $298K | 0.06% |
3,304
-394
| -11% | -$34.5K |
2024 Q3
8 quarters
|
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $293K | 0.06% |
1,500
| – | – |
2023 Q4
11 quarters
|
|
104
UnitedHealth
UNH
$375B
| $290K | 0.06% |
791
| – | – |
2026 Q2
1 quarter
|
|
105
Southern Company
SO
$107B
| $289K | 0.06% |
3,488
| – | – |
2022 Q4
15 quarters
|
|
106
iShares S&P 500 Growth ETF
IVW
$75.5B
| $283K | 0.05% |
1,991
| – | – |
2025 Q2
5 quarters
|
|
107
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $281K | 0.05% |
2,685
| – | – |
2022 Q4
15 quarters
|
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $280K | 0.05% |
3,083
-35
| -1% | -$3.31K |
2022 Q4
15 quarters
|
|
109
TJX Companies
TJX
$160B
| $280K | 0.05% |
2,115
+198
| +10% | +$28.6K |
2025 Q4
3 quarters
|
|
110
Phillips 66
PSX
$113B
| $277K | 0.05% |
+1,084
| New | +$248K |
2026 Q3
0 quarters
|
|
111
WEC Energy
WEC
$36.2B
| $266K | 0.05% |
2,638
| – | – |
2024 Q3
8 quarters
|
|
112
Oracle
ORCL
$382B
| $264K | 0.05% |
1,924
+30
| +2% | +$4.23K |
2025 Q2
5 quarters
|
|
113
VanEck Gold Miners ETF
GDX
$24.4B
| $263K | 0.05% |
+3,000
| New | +$262K |
2026 Q3
0 quarters
|
|
114
J.M. Smucker
SJM
$13.9B
| $262K | 0.05% |
2,200
| – | – |
2022 Q4
15 quarters
|
|
115
Royal Gold
RGLD
$19.3B
| $260K | 0.05% |
+1,100
| New | +$252K |
2026 Q3
0 quarters
|
|
116
Linde
LIN
$235B
| $258K | 0.05% |
543
| – | – |
2026 Q2
1 quarter
|
|
117
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $256K | 0.05% |
15,000
| – | – |
2025 Q2
5 quarters
|
|
118
PACCAR
PCAR
$56.3B
| $253K | 0.05% |
2,305
| – | – |
2023 Q4
11 quarters
|
|
119
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $250K | 0.05% |
880
+49
| +6% | +$14.6K |
2025 Q4
3 quarters
|
|
120
Palo Alto Networks
PANW
$311B
| $243K | 0.05% |
612
-220
| -26% | -$78.3K |
2026 Q2
1 quarter
|
|
121
iShares US Real Estate ETF
IYR
$4.13B
| $240K | 0.05% |
2,527
-7
| -0.3% | -$720 |
2022 Q4
15 quarters
|
|
122
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $232K | 0.04% |
3,076
| – | – |
2026 Q2
1 quarter
|
|
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $231K | 0.04% |
3,663
+448
| +14% | +$29.4K |
2026 Q1
2 quarters
|
|
124
Qnity Electronics Inc
Q
$23B
| $230K | 0.04% |
1,833
| – | – |
2026 Q1
2 quarters
|
|
125
Pan American Silver
PAAS
$16.6B
| $228K | 0.04% |
+5,000
| New | +$239K |
2026 Q3
0 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.