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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
+0.29%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4M
Cap. Flow
-$3.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$653K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$511K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$385K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.99M
2
VV icon
Vanguard Large-Cap ETF
VV
+$859K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$574K

Sector Composition

1 Technology 4.63%
2 Industrials 3.4%
3 Financials 1.8%
4 Healthcare 1.01%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.5M 16.97%
759,899
-9,043
-1% -$702K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$33.7M 9.62%
60,056
-1,134
-2% -$670K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.5M 8.42%
580,977
+21,449
+4% +$1.09M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$664B
$27.3M 7.8%
99,449
-1,072
-1% -$311K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.82B
$17.7M 5.04%
606,383
+18,131
+3% +$511K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$16.9M 4.83%
639,673
+14,481
+2% +$385K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$15.8M 4.5%
561,059
+21,570
+4% +$653K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.83B
$14M 3.99%
532,222
+13,891
+3% +$362K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.7B
$13.6M 3.88%
52,891
-3,171
-6% -$859K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.3M 3.81%
190,018
-6,885
-3% -$475K
AAPL icon
11
Apple
AAPL
$4.89T
$9.02M 2.57%
40,585
-254
-0.6% -$58.8K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.71B
$8.65M 2.47%
143,888
-2,517
-2% -$148K
CAT icon
13
Caterpillar
CAT
$404B
$8.35M 2.38%
25,328
– –
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.04M 2.01%
281,579
+2,257
+0.8% +$56K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.09B
$6.71M 1.91%
92,604
-1,620
-2% -$119K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.52M 1.86%
63,053
+2,777
+5% +$283K
MSFT icon
17
Microsoft
MSFT
$2.98T
$5.54M 1.58%
14,754
-253
-2% -$103K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$4.98M 1.42%
79,951
-40
-0.1% -$2.5K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.59M 1.02%
43,902
– –
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.93M 0.84%
24,055
-712
-3% -$91.7K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.75M 0.79%
71,672
+2,434
+4% +$101K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.77M 0.5%
40,116
-1,426
-3% -$63.9K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.49M 0.43%
41,593
-194
-0.5% -$6.93K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.7B
$1.43M 0.41%
15,777
-112
-0.7% -$10.2K
PG icon
25
Procter & Gamble
PG
$353B
$1.43M 0.41%
8,371
– –
1
2 3 4 5

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BFIC
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NHT
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TGAM
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Integris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Integris Wealth Management held 108 positions worth $351M, down 1.1% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integris Wealth Management's Q1 2025 filing shows 4 new, 23 increased, 40 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.09M increase.
  • Integris Wealth Management's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.99M.
  • Integris Wealth Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $574K.
  • Integris Wealth Management's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
  • Integris Wealth Management opened 4 new positions and closed 5 in Q1 2025.
  • Integris Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $351M.

Based on Integris Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.