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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
+8.44%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.8M
Cap. Flow
+$5.11M
Cap. Flow %
1.33%
Top 10 Hldgs %
67.73%
Holding
119
New
16
Increased
34
Reduced
28
Closed
3

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.23M
2
COF icon
Capital One
COF
+$890K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$413K
5
AMZN icon
Amazon
AMZN
+$402K

Top Sells

1
DFS
Discover Financial Services
DFS
+$799K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$349K
5
UNH icon
UnitedHealth
UNH
+$318K

Sector Composition

1 Technology 5.07%
2 Industrials 3.6%
3 Financials 1.95%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.4M 15.48%
754,404
-5,495
-0.7% -$430K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$36.7M 9.58%
59,184
-872
-1% -$501K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33M 8.61%
579,108
-1,869
-0.3% -$100K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$664B
$30.6M 7.97%
100,534
+1,085
+1% +$305K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.82B
$20.2M 5.27%
613,713
+7,330
+1% +$226K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$19.3M 5.03%
650,019
+10,346
+2% +$284K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$16.5M 4.3%
560,416
-643
-0.1% -$17.8K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.7B
$14.9M 3.89%
52,216
-675
-1% -$178K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.6M 3.81%
188,564
-1,454
-0.8% -$107K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.83B
$14.5M 3.78%
540,824
+8,602
+2% +$226K
CAT icon
11
Caterpillar
CAT
$404B
$9.82M 2.56%
25,304
-24
-0.1% -$8K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.71B
$9.31M 2.43%
140,559
-3,329
-2% -$210K
AAPL icon
13
Apple
AAPL
$4.89T
$8.46M 2.21%
41,241
+656
+2% +$132K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.09B
$7.53M 1.97%
91,682
-922
-1% -$70.4K
MSFT icon
15
Microsoft
MSFT
$2.98T
$7.43M 1.94%
14,943
+189
+1% +$82.1K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.74M 1.76%
267,597
-13,982
-5% -$349K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.68M 1.74%
64,887
+1,834
+3% +$188K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$5.43M 1.42%
79,110
-841
-1% -$54.7K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.86M 1.01%
43,319
-583
-1% -$49.7K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.28M 0.86%
24,257
+202
+0.8% +$25.2K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.06M 0.8%
74,054
+2,382
+3% +$92.2K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.95M 0.51%
39,577
-539
-1% -$25.1K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.74M 0.45%
40,909
-684
-2% -$26.5K
AFRM icon
24
Affirm
AFRM
$26.7B
$1.51M 0.39%
21,772
+4,091
+23% +$212K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.7B
$1.37M 0.36%
15,355
-422
-3% -$37.2K
1
2 3 4 5

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TAM
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BFIC
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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SAS
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TAA
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TGAM
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Integris Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Integris Wealth Management held 119 positions worth $383M, up 9.4% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q2 2025 filing shows 16 new, 34 increased, 28 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 14,254 shares worth $1.3M. The largest sale was Discover Financial Services, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 14,254 shares worth $1.3M.
  • Integris Wealth Management added most to Amazon in Q2 2025, an estimated $402K increase.
  • Integris Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501K.
  • Integris Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $799K.
  • Integris Wealth Management's ten largest holdings make up 68% of its $383M portfolio in Q2 2025.
  • Integris Wealth Management opened 16 new positions and closed 3 in Q2 2025.
  • Integris Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $383M.

Based on Integris Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.