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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 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 Technology 6.33%
2 Industrials 4.21%
3 Financials 1.83%
4 Healthcare 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,065
Closed -$206K
VZ icon
127
Verizon
VZ
$198B
– –
-4,882
Closed -$215K
2 3 4 5
6

Similar funds

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
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
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 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 Small-Cap ETF: 1,198 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

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 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.