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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
+1.04%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$4.32M
Cap. Flow
-$4.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
67.93%
Holding
128
New
7
Increased
21
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$439K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$266K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.69M
2
ALL icon
Allstate
ALL
+$1.38M
3
COF icon
Capital One
COF
+$1.16M
4
MS icon
Morgan Stanley
MS
+$929K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.99%
2 Industrials 5.11%
3 Technology 4.23%
4 Healthcare 0.93%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$457B
$256K 0.06%
1,742
-34,997
-95% -$5.69M
IYR icon
102
iShares US Real Estate ETF
IYR
$4.33B
$240K 0.06%
2,534
– –
ADP icon
103
Automatic Data Processing
ADP
$110B
$235K 0.05%
1,156
– –
WMT icon
104
Walmart Inc
WMT
$850B
$230K 0.05%
1,854
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.2B
$225K 0.05%
1,991
– –
VZ icon
106
Verizon
VZ
$208B
$224K 0.05%
+4,467
New +$207K
AVGO icon
107
Broadcom
AVGO
$1.7T
$223K 0.05%
721
+130
+22% +$42.8K
NVS icon
108
Novartis
NVS
$304B
$223K 0.05%
1,459
– –
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$222K 0.05%
+6,018
New +$224K
BSCT icon
110
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$220K 0.05%
11,802
+128
+1% +$2.41K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81B
$218K 0.05%
831
-367
-31% -$99.3K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.05%
1,719
– –
SJM icon
113
J.M. Smucker
SJM
$13.5B
$212K 0.05%
2,200
– –
VRT icon
114
Vertiv
VRT
$108B
$212K 0.05%
+846
New +$188K
Q
115
Qnity Electronics Inc
Q
$25.2B
$211K 0.05%
+1,833
New +$195K
KO icon
116
Coca-Cola
KO
$379B
$210K 0.05%
+2,764
New +$209K
TJX icon
117
TJX Companies
TJX
$145B
$208K 0.05%
1,304
– –
BSCS icon
118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$208K 0.05%
10,174
+108
+1% +$2.22K
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$202K 0.05%
+3,070
New +$206K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$200K 0.05%
10,206
+106
+1% +$2.09K
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$200K 0.05%
+11,953
New +$202K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$865M
$160K 0.04%
15,000
– –
ERC
123
Allspring Multi-Sector Income Fund
ERC
$258M
$116K 0.03%
12,500
– –
SWZ
124
Swiss Helvetia Fund
SWZ
$77.7M
$59.6K 0.01%
10,053
-1,948
-16% -$11.8K
ALL icon
125
Allstate
ALL
$65.6B
– –
-6,632
Closed -$1.38M
2 3 4
5
6

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SCM
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FPW
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ATI
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PFMOSF
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FA
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CC
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Integris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Integris Wealth Management held 128 positions worth $435M, down 0.98% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q1 2026 filing shows 7 new, 21 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,018 shares worth $222K. The largest sale was Oracle, an estimated $5.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Technology.

  • Integris Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,018 shares worth $222K.
  • Integris Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.43M increase.
  • Integris Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.69M.
  • Integris Wealth Management fully exited Allstate in Q1 2026, selling an estimated $1.38M.
  • Integris Wealth Management's ten largest holdings make up 68% of its $435M portfolio in Q1 2026.
  • Integris Wealth Management opened 7 new positions and closed 4 in Q1 2026.
  • Integris Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $435M.

Based on Integris Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.