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Integris Wealth Management Portfolio holdings
AUM
$520M
Turnover
6.43%
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.87%
3 Year Est. Return
+60.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$25.1M
(+5.1%)
Cap. Flow
+$31.1M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
140
New
9
Increased
51
Reduced
33
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.93M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$296K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$243K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$173K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$161K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$105B
| $225K | 0.04% |
1,651
| – | – |
2025 Q3
4 quarters
|
|
127
West Coast Community Bancorp Common Stock
WCCB
$667M
| $221K | 0.04% |
+3,653
| New | +$219K |
2026 Q3
0 quarters
|
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $220K | 0.04% |
6,172
-130
| -2% | -$4.76K |
2026 Q1
2 quarters
|
|
129
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $220K | 0.04% |
12,073
+136
| +1% | +$2.51K |
2025 Q4
3 quarters
|
|
130
Verizon
VZ
$179B
| $214K | 0.04% |
+4,668
| New | +$220K |
2026 Q3
0 quarters
|
|
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $209K | 0.04% |
10,402
+115
| +1% | +$2.34K |
2025 Q4
3 quarters
|
|
132
Wells Fargo
WFC
$251B
| $206K | 0.04% |
2,570
-358
| -12% | -$31K |
2026 Q2
1 quarter
|
|
133
Vertiv
VRT
$93.5B
| $204K | 0.04% |
846
| – | – |
2026 Q1
2 quarters
|
|
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $204K | 0.04% |
10,424
+110
| +1% | +$2.16K |
2025 Q4
3 quarters
|
|
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $197K | 0.04% |
12,233
+142
| +1% | +$2.34K |
2026 Q1
2 quarters
|
|
136
AllianceBernstein Global High Income Fund
AWF
$827M
| $146K | 0.03% |
15,000
| – | – |
2024 Q3
8 quarters
|
|
137
Allspring Multi-Sector Income Fund
ERC
$236M
| $106K | 0.02% |
12,500
| – | – |
2025 Q3
4 quarters
|
|
138
Pimco California Municipal Income Fund
PCQ
$153M
| $92.1K | 0.02% |
+11,944
| New | +$103K |
2026 Q3
0 quarters
|
|
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$809M
| $77.9K | 0.02% |
+14,753
| New | +$77.5K |
2026 Q3
0 quarters
|
|
140
Swiss Helvetia Fund
SWZ
$75.4M
| $57.3K | 0.01% |
10,053
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
AIS
Integris Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Integris Wealth Management held 140 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integris Wealth Management deployed $31.1M of net new capital in Q3 2026, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was ExxonMobil: 7,647 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $296K trimmed.
- Integris Wealth Management's largest Q3 2026 buy was ExxonMobil: 7,647 shares worth $1.24M.
- Integris Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $4.85M increase.
- Integris Wealth Management's biggest Q3 2026 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $296K.
- Integris Wealth Management's ten largest holdings make up 66% of its $520M portfolio in Q3 2026.
- Integris Wealth Management opened 9 new positions and closed 0 in Q3 2026.
- Integris Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $520M.
Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.