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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64.3M 14.63%
815,955
+46,612
+6% +$3.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.4M 8.73%
614,222
+26,890
+5% +$1.65M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$38.3M 8.72%
55,918
-741
-1% -$503K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$36.4M 8.28%
108,525
+5,077
+5% +$1.69M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.85B
$24.5M 5.57%
643,572
+18,977
+3% +$688K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$22.4M 5.09%
676,654
+22,152
+3% +$724K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20M 4.55%
608,200
+33,254
+6% +$1.07M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$16.2M 3.69%
51,481
-327
-0.6% -$102K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$15.7M 3.57%
594,268
+38,769
+7% +$1.05M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$15M 3.42%
179,647
-1,748
-1% -$142K
CAT icon
11
Caterpillar
CAT
$409B
$13.9M 3.17%
24,344
-894
-4% -$497K
AAPL icon
12
Apple
AAPL
$4.89T
$11M 2.51%
40,518
-486
-1% -$130K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.76M 2.22%
137,562
-1,723
-1% -$119K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.78M 1.77%
86,030
-1,194
-1% -$108K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.35M 1.67%
71,788
+5,226
+8% +$538K
ORCL icon
16
Oracle
ORCL
$331B
$7.16M 1.63%
36,739
+34,951
+1,955% +$8.32M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.92M 1.57%
274,046
+2,844
+1% +$71.8K
MSFT icon
18
Microsoft
MSFT
$2.84T
$6.76M 1.54%
13,969
-785
-5% -$393K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5.71M 1.3%
77,956
-626
-0.8% -$46.4K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.12M 1.17%
51,046
+23,633
+86% +$2.38M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.01M 0.91%
42,207
-347
-0.8% -$32.7K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.49M 0.79%
23,430
-306
-1% -$45.2K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.36M 0.76%
73,021
-271
-0.4% -$12.4K
AFRM icon
24
Affirm
AFRM
$23.5B
$1.92M 0.44%
25,857
+3,597
+16% +$259K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.83M 0.42%
36,248
-528
-1% -$27K
1
2 3 4 5

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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
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

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.