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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
AMAT icon
101
Applied Materials
AMAT
$423B
$242K 0.06%
+1,323
New +$210K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.82B
$240K 0.06%
2,534
-27
-1% -$2.52K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$239K 0.06%
2,857
-40
-1% -$3.17K
T icon
104
AT&T
T
$152B
$231K 0.06%
7,973
– –
MRK icon
105
Merck
MRK
$314B
$229K 0.06%
2,891
+465
+19% +$37K
COP icon
106
ConocoPhillips
COP
$139B
$220K 0.06%
2,450
+58
+2% +$5.22K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.2B
$219K 0.06%
+1,991
New +$197K
PCAR icon
108
PACCAR
PCAR
$66.6B
$219K 0.06%
2,305
– –
SJM icon
109
J.M. Smucker
SJM
$12B
$216K 0.06%
2,200
– –
VZ icon
110
Verizon
VZ
$183B
$211K 0.06%
+4,875
New +$211K
SPGI icon
111
S&P Global
SPGI
$133B
$211K 0.06%
400
– –
HD icon
112
Home Depot
HD
$339B
$211K 0.05%
+575
New +$208K
FISV
113
Fiserv Inc
FISV
$27.1B
$207K 0.05%
+1,200
New +$218K
INTU icon
114
Intuit
INTU
$79.7B
$201K 0.05%
+255
New +$173K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$873M
$165K 0.04%
15,000
– –
SWZ
116
Swiss Helvetia Fund
SWZ
$77.1M
$76.1K 0.02%
+12,001
New +$81.1K
DFS
117
DELISTED
Discover Financial Services
DFS
– –
-4,681
Closed -$799K
UNH icon
118
UnitedHealth
UNH
$394B
– –
-607
Closed -$318K
VO icon
119
Vanguard Mid-Cap ETF
VO
$105B
– –
-3,184
Closed -$206K
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.