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IPW

Intergy Private Wealth Portfolio holdings

AUM $433M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
+$5.94M
Cap. Flow %
1.86%
Top 10 Hldgs %
61.31%
Holding
109
New
8
Increased
68
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$615K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$368K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$211K
3
SYM icon
Symbotic
SYM
+$207K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$178K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$154K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Communication Services 1.06%
3 Consumer Discretionary 1.02%
4 Financials 1.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.96M 0.61%
13,732
+445
+3% +$61.6K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.92M 0.6%
10,290
+901
+10% +$157K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.54%
14,464
+589
+4% +$67.7K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.6M 0.5%
3,082
+63
+2% +$32.1K
THYF icon
30
T. Rowe Price US High Yield ETF
THYF
$844M
$1.57M 0.49%
29,979
+786
+3% +$41.2K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.51M 0.47%
19,711
-366
-2% -$27.4K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.41M 0.44%
28,257
+1,474
+6% +$72.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.41M 0.44%
2,112
+10
+0.5% +$6.44K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.36M 0.42%
7,779
+628
+9% +$107K
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.35M 0.42%
4,080
-62
-1% -$19K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.32M 0.41%
2,975
+27
+0.9% +$9.37K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.27M 0.4%
11,394
+484
+4% +$53.2K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.24M 0.39%
4,162
+214
+5% +$61.8K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.38%
11,326
+166
+1% +$17.7K
IBM icon
40
IBM
IBM
$202B
$1.19M 0.37%
4,215
-25
-0.6% -$6.54K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.37%
4,813
+48
+1% +$10.1K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.37%
3,565
+47
+1% +$14.8K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.16M 0.36%
19,868
-105
-0.5% -$5.98K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.35%
1,682
+13
+0.8% +$8.33K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.11M 0.35%
5,058
+553
+12% +$125K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.11M 0.35%
10,002
+516
+5% +$54.8K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.31%
1,371
+28
+2% +$20.8K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$967K 0.3%
6,926
-89
-1% -$12.2K
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$6.35B
$953K 0.3%
34,906
+1,752
+5% +$47.1K
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.33B
$942K 0.29%
41,449
+1,612
+4% +$36.4K
1
2
3 4 5

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IA
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GS
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PAMS
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HCM
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SSWG
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FGP
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MAM
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Intergy Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Intergy Private Wealth held 109 positions worth $320M, up 9.1% from $293M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q3 2025 filing shows 8 new, 68 increased and 30 reduced positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $416K. The largest sale was Invesco QQQ Trust, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Intergy Private Wealth's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $416K.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $821K increase.
  • Intergy Private Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $361K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $320M portfolio in Q3 2025.
  • Intergy Private Wealth opened 8 new positions and closed 0 in Q3 2025.
  • Intergy Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $320M.

Based on Intergy Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.