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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
+0.29%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4M
(-1.1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$653K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$511K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$859K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$702K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$670K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Industrials | 3.4% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$106B
| $206K | 0.06% |
3,184
| – | – |
|
102
S&P Global
SPGI
$130B
| $203K | 0.06% |
+400
| New | +$204K |
|
|
AWF
103
AllianceBernstein Global High Income Fund
AWF
$870M
| $161K | 0.05% |
15,000
+3,000
| +25% | +$32.5K |
|
104
Applied Materials
AMAT
$409B
| – | – |
-1,436
| Closed | -$234K |
|
105
iShares California Muni Bond ETF
CMF
$4.55B
| – | – |
-9,213
| Closed | -$528K |
|
106
First Trust US Equity Opportunities ETF
FPX
$1.5B
| – | – |
-1,772
| Closed | -$212K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-1,743
| Closed | -$201K |
|
|
108
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-5,384
| Closed | -$574K |
|
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Integris Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Integris Wealth Management held 108 positions worth $351M, down 1.1% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Integris Wealth Management's Q1 2025 filing shows 4 new, 23 increased, 40 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.
- Integris Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.09M increase.
- Integris Wealth Management's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.99M.
- Integris Wealth Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $574K.
- Integris Wealth Management's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
- Integris Wealth Management opened 4 new positions and closed 5 in Q1 2025.
- Integris Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $351M.
Based on Integris Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.