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Intergy Private Wealth Portfolio holdings
AUM
$445M
Turnover
10.53%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+17.63%
3 Year Est. Return
+73.77%
5 Year Est. Return
+64.35%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.2M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
3.16%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
152
New
5
Increased
80
Reduced
38
Closed
11
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.59M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$299K |
| 2 |
KLA
KLAC
|
+$289K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$280K |
| 4 |
United Microelectronic
UMC
|
+$236K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.43% |
| 2 | Technology | 3.83% |
| 3 | Financials | 1.86% |
| 4 | Communication Services | 0.93% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.17M | 0.26% |
16,297
+762
| +5% | +$57.5K |
2021 Q4
19 quarters
|
|
52
Tesla
TSLA
$1.48T
| $1.14M | 0.26% |
3,215
-49
| -2% | -$17.5K |
2023 Q1
14 quarters
|
|
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.11M | 0.25% |
6,926
| – | – |
2022 Q3
16 quarters
|
|
54
Capital Group Municipal Income ETF
CGMU
$7.09B
| $1.1M | 0.25% |
42,323
-1,318
| -3% | -$35.5K |
2024 Q1
10 quarters
|
|
55
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1M | 0.23% |
2,811
| – | – |
2022 Q3
16 quarters
|
|
56
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $936K | 0.21% |
19,026
+1,840
| +11% | +$91.5K |
2022 Q1
18 quarters
|
|
57
TSMC
TSM
$2.14T
| $928K | 0.21% |
2,035
-120
| -6% | -$50.8K |
2025 Q2
5 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.65T
| $920K | 0.21% |
1,269
-154
| -11% | -$96.1K |
2023 Q1
14 quarters
|
|
59
iShares S&P 500 Growth ETF
IVW
$75.9B
| $871K | 0.2% |
6,121
| – | – |
2022 Q4
15 quarters
|
|
60
JPMorgan Chase
JPM
$894B
| $812K | 0.18% |
2,454
-44
| -2% | -$15.4K |
2022 Q4
15 quarters
|
|
61
IBM
IBM
$238B
| $788K | 0.18% |
3,582
+68
| +2% | +$16.1K |
2023 Q2
13 quarters
|
|
62
iShares Select U.S. REIT ETF
ICF
$2.09B
| $784K | 0.18% |
12,470
| – | – |
2021 Q4
19 quarters
|
|
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.01B
| $781K | 0.18% |
15,447
-1,449
| -9% | -$73.7K |
2022 Q2
17 quarters
|
|
64
Visa
V
$778B
| $733K | 0.16% |
2,039
+80
| +4% | +$29.2K |
2024 Q2
9 quarters
|
|
65
Johnson & Johnson
JNJ
$645B
| $709K | 0.16% |
2,678
-30
| -1% | -$7.92K |
2025 Q1
6 quarters
|
|
66
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $671K | 0.15% |
2,360
+118
| +5% | +$35.1K |
2021 Q4
19 quarters
|
|
67
Merck
MRK
$363B
| $621K | 0.14% |
4,277
+178
| +4% | +$24.6K |
2022 Q4
15 quarters
|
|
68
Cisco
CSCO
$414B
| $583K | 0.13% |
5,413
+478
| +10% | +$53.9K |
2024 Q2
9 quarters
|
|
69
Insperity
NSP
$2.04B
| $567K | 0.13% |
12,165
| – | – |
2021 Q4
19 quarters
|
|
70
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $565K | 0.13% |
7,390
+680
| +10% | +$52.6K |
2022 Q1
18 quarters
|
|
71
Philip Morris
PM
$314B
| $544K | 0.12% |
2,849
+258
| +10% | +$48.7K |
2024 Q3
8 quarters
|
|
72
Novartis
NVS
$297B
| $520K | 0.12% |
3,644
-96
| -3% | -$14.6K |
2024 Q2
9 quarters
|
|
73
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $516K | 0.12% |
4,676
+686
| +17% | +$75.6K |
2023 Q3
12 quarters
|
|
74
Eli Lilly
LLY
$1.16T
| $493K | 0.11% |
426
-1
| -0.2% | -$1.18K |
2025 Q1
6 quarters
|
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $459K | 0.1% |
3,165
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
MM
Intergy Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Intergy Private Wealth held 152 positions worth $445M, up 2.8% from $433M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Intergy Private Wealth deployed $14.1M of net new capital in Q3 2026, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 9,637 shares worth $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $280K trimmed.
- Intergy Private Wealth's largest Q3 2026 buy was Schwab Long-Term US Treasury ETF: 9,637 shares worth $274K.
- Intergy Private Wealth added most to Invesco QQQ Trust in Q3 2026, an estimated $2.14M increase.
- Intergy Private Wealth's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $280K.
- Intergy Private Wealth fully exited Berkshire Hathaway Class B in Q3 2026, selling an estimated $299K.
- Intergy Private Wealth's ten largest holdings make up 62% of its $445M portfolio in Q3 2026.
- Intergy Private Wealth opened 5 new positions and closed 11 in Q3 2026.
- Intergy Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $445M.
Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.