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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
+2.27%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$28.4M
Cap. Flow
+$19.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
66.26%
Holding
127
New
7
Increased
23
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
2
CAT icon
Caterpillar
CAT
+$497K
3
MSFT icon
Microsoft
MSFT
+$393K
4
DD icon
DuPont de Nemours
DD
+$286K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.06%
2 Technology 6.33%
3 Industrials 4.21%
4 Financials 1.83%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$33.6B
$261K 0.06%
2,477
– –
KKR icon
102
KKR & Co
KKR
$88.7B
$256K 0.06%
2,007
-91
-4% -$11.3K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$192B
$256K 0.06%
2,857
– –
PCAR icon
104
PACCAR
PCAR
$61.1B
$252K 0.06%
2,305
– –
CTVA icon
105
Corteva
CTVA
$53.7B
$246K 0.06%
3,666
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.1B
$245K 0.06%
1,991
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.21B
$238K 0.05%
2,534
– –
GEV icon
108
GE Vernova
GEV
$250B
$231K 0.05%
353
– –
BSCT icon
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$220K 0.05%
+11,674
New +$220K
COP icon
110
ConocoPhillips
COP
$158B
$218K 0.05%
2,334
-212
-8% -$19.2K
SJM icon
111
J.M. Smucker
SJM
$13.1B
$215K 0.05%
2,200
– –
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$207K 0.05%
+10,066
New +$207K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$105B
$207K 0.05%
1,719
– –
WMT icon
114
Walmart Inc
WMT
$847B
$207K 0.05%
1,854
-657
-26% -$70.5K
AVGO icon
115
Broadcom
AVGO
$1.71T
$205K 0.05%
591
-124
-17% -$44.3K
NVS icon
116
Novartis
NVS
$267B
$201K 0.05%
+1,459
New +$191K
TJX icon
117
TJX Companies
TJX
$140B
$200K 0.05%
+1,304
New +$193K
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$199K 0.05%
+10,100
New +$199K
AWF
119
AllianceBernstein Global High Income Fund
AWF
$861M
$160K 0.04%
15,000
– –
ERC
120
Allspring Multi-Sector Income Fund
ERC
$247M
$116K 0.03%
12,500
– –
SWZ
121
Swiss Helvetia Fund
SWZ
$76.5M
$74.7K 0.02%
12,001
– –
DD icon
122
DuPont de Nemours
DD
$17.4B
– –
-2,921
Closed -$286K
HD icon
123
Home Depot
HD
$299B
– –
-648
Closed -$262K
SPGI icon
124
S&P Global
SPGI
$119B
– –
-422
Closed -$205K
T icon
125
AT&T
T
$174B
– –
-7,973
Closed -$225K
2 3 4
5
6

Similar funds

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Integris Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Integris Wealth Management held 127 positions worth $439M, up 6.9% from $411M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integris Wealth Management deployed $19.2M of net new capital in Q4 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,198 shares worth $309K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $503K trimmed.

  • Integris Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,198 shares worth $309K.
  • Integris Wealth Management added most to Oracle in Q4 2025, an estimated $8.32M increase.
  • Integris Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $503K.
  • Integris Wealth Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $286K.
  • Integris Wealth Management's ten largest holdings make up 66% of its $439M portfolio in Q4 2025.
  • Integris Wealth Management opened 7 new positions and closed 6 in Q4 2025.
  • Integris Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $439M.

Based on Integris Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.