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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
+2.26%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$11.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.23%
Holding
122
New
13
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
2
VENU
Venu Holding Corp
VENU
+$779K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
4
CAT icon
Caterpillar
CAT
+$433K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
SYM icon
Symbotic
SYM
+$330K
4
VICI icon
VICI Properties
VICI
+$283K
5
SONY icon
Sony
SONY
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.37%
3 Communication Services 1.17%
4 Consumer Discretionary 0.98%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.23M 0.67%
11,983
+1,693
+16% +$315K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.04M 0.62%
14,258
+526
+4% +$74.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.53%
14,545
+81
+0.6% +$9.69K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.73M 0.52%
3,584
+502
+16% +$252K
THYF icon
30
T. Rowe Price US High Yield ETF
THYF
$844M
$1.57M 0.47%
29,970
-9
-0% -$470
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.52M 0.46%
19,656
-55
-0.3% -$4.22K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 0.45%
4,406
+841
+24% +$280K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.43%
28,422
+165
+0.6% +$8.3K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.43M 0.43%
4,120
+40
+1% +$14.3K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.42M 0.43%
8,014
+235
+3% +$41.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.42%
4,403
-410
-9% -$117K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 0.42%
2,013
-99
-5% -$67.2K
TSLA icon
38
Tesla
TSLA
$1.24T
$1.33M 0.4%
2,953
-22
-0.7% -$9.75K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.3M 0.39%
11,793
+399
+4% +$44.4K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.28M 0.39%
4,227
+65
+2% +$19.6K
IBM icon
41
IBM
IBM
$202B
$1.24M 0.37%
4,192
-23
-0.5% -$6.89K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.37%
11,347
+21
+0.2% +$2.24K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.36%
1,739
+57
+3% +$38.5K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.18M 0.36%
19,868
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.17M 0.35%
10,319
+317
+3% +$35.5K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.17M 0.35%
5,072
+14
+0.3% +$3.2K
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.13M 0.34%
41,274
+6,368
+18% +$174K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.32%
3,343
+128
+4% +$36.6K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$977K 0.29%
6,926
– –
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.33B
$930K 0.28%
41,083
-366
-0.9% -$8.33K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Intergy Private Wealth held 122 positions worth $331M, up 3.7% from $320M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q4 2025 filing shows 13 new, 60 increased, 30 reduced and 6 closed positions. Its largest new stake was Venu Holding Corp: 70,310 shares worth $592K. The largest sale was Invesco QQQ Trust, an estimated $509K.

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

  • Intergy Private Wealth's largest Q4 2025 buy was Venu Holding Corp: 70,310 shares worth $592K.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.62M increase.
  • Intergy Private Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $509K.
  • Intergy Private Wealth fully exited VICI Properties in Q4 2025, selling an estimated $283K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $331M portfolio in Q4 2025.
  • Intergy Private Wealth opened 13 new positions and closed 6 in Q4 2025.
  • Intergy Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $331M.

Based on Intergy Private Wealth's 13F filing for Q4 2025, filed 22 Jan 2026.