We are live on ! Find out more
IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$4.32M
Cap. Flow
-$4.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
67.93%
Holding
128
New
7
Increased
21
Reduced
47
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$572K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$439K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$266K

Top Sells

1
ORCL icon
Oracle
ORCL
+$5.69M
2
ALL icon
Allstate
ALL
+$1.38M
3
COF icon
Capital One
COF
+$1.16M
4
MS icon
Morgan Stanley
MS
+$929K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$651K

Sector Composition

1 Industrials 5.11%
2 Technology 4.23%
3 Healthcare 0.93%
4 Financials 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.9M 15.37%
852,779
+36,824
+5% +$2.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.4M 9.05%
614,651
+429
+0.1% +$28.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$36M 8.28%
55,145
-773
-1% -$528K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$664B
$35.4M 8.13%
110,229
+1,704
+2% +$572K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.82B
$24.8M 5.71%
629,411
-14,161
-2% -$573K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$23.4M 5.37%
676,592
-62
-0% -$2.2K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$21M 4.82%
598,385
-9,815
-2% -$347K
CAT icon
8
Caterpillar
CAT
$404B
$17.2M 3.95%
24,236
-108
-0.4% -$74.8K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.83B
$16.2M 3.73%
610,267
+15,999
+3% +$439K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.7B
$15.4M 3.53%
51,373
-108
-0.2% -$33.8K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.2M 3.26%
172,073
-7,574
-4% -$651K
AAPL icon
12
Apple
AAPL
$4.89T
$10.3M 2.37%
40,597
+79
+0.2% +$20.6K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.71B
$9.47M 2.18%
134,701
-2,861
-2% -$209K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.57M 1.97%
85,152
+34,106
+67% +$3.43M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.09B
$7.92M 1.82%
81,059
-4,971
-6% -$496K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.53M 1.73%
72,797
+1,009
+1% +$104K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.13M 1.64%
284,600
+10,554
+4% +$266K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$5.85M 1.34%
76,413
-1,543
-2% -$121K
MSFT icon
19
Microsoft
MSFT
$2.98T
$4.95M 1.14%
13,361
-608
-4% -$254K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.86M 0.89%
40,335
-1,872
-4% -$185K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.34M 0.77%
70,944
-2,077
-3% -$101K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.17M 0.73%
22,386
-1,044
-4% -$154K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$1.91M 0.44%
7,796
-47
-0.6% -$10.9K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.78M 0.41%
33,553
-2,695
-7% -$145K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.52M 0.35%
32,565
-116
-0.4% -$5.61K
1
2 3 4 5

Similar funds

WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 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

Integris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Integris Wealth Management held 128 positions worth $435M, down 0.98% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q1 2026 filing shows 7 new, 21 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,018 shares worth $222K. The largest sale was Oracle, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Integris Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,018 shares worth $222K.
  • Integris Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.43M increase.
  • Integris Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.69M.
  • Integris Wealth Management fully exited Allstate in Q1 2026, selling an estimated $1.38M.
  • Integris Wealth Management's ten largest holdings make up 68% of its $435M portfolio in Q1 2026.
  • Integris Wealth Management opened 7 new positions and closed 4 in Q1 2026.
  • Integris Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $435M.

Based on Integris Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.