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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 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 Technology 5.15%
2 Industrials 4.05%
3 Financials 1.93%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$259K 0.06%
2,511
-590
-19% -$58.7K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$249K 0.06%
2,857
– –
CTVA icon
103
Corteva
CTVA
$58.4B
$248K 0.06%
3,666
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.83B
$246K 0.06%
2,534
– –
MRK icon
105
Merck
MRK
$315B
$243K 0.06%
2,891
– –
COP icon
106
ConocoPhillips
COP
$140B
$241K 0.06%
2,546
+96
+4% +$9.08K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.1B
$240K 0.06%
1,991
– –
SJM icon
108
J.M. Smucker
SJM
$12B
$239K 0.06%
2,200
– –
AVGO icon
109
Broadcom
AVGO
$1.76T
$236K 0.06%
+715
New +$219K
PCAR icon
110
PACCAR
PCAR
$66.4B
$227K 0.06%
2,305
– –
T icon
111
AT&T
T
$152B
$225K 0.05%
7,973
– –
GEV icon
112
GE Vernova
GEV
$284B
$217K 0.05%
+353
New +$214K
VZ icon
113
Verizon
VZ
$182B
$215K 0.05%
4,882
+7
+0.1% +$303
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.05%
+2,812
New +$202K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.05%
4,065
-1,191
-23% -$59.9K
SPGI icon
116
S&P Global
SPGI
$133B
$205K 0.05%
422
+22
+6% +$11.8K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.05%
+1,719
New +$198K
AWF
118
AllianceBernstein Global High Income Fund
AWF
$873M
$168K 0.04%
15,000
– –
ERC
119
Allspring Multi-Sector Income Fund
ERC
$256M
$120K 0.03%
+12,500
New +$119K
SWZ
120
Swiss Helvetia Fund
SWZ
$77.1M
$73K 0.02%
12,001
– –
FISV
121
Fiserv Inc
FISV
$27B
– –
-1,200
Closed -$207K
INTU icon
122
Intuit
INTU
$79.6B
– –
-255
Closed -$201K
1 2 3 4
5

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TAM
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BFIC
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CH
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NHT
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SAS
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TAA
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 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 Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

  • 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.