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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $456K | 0.1% |
7,681
| – | – |
2021 Q4
19 quarters
|
|
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $455K | 0.1% |
11,131
+2
| +0% | +$88 |
2022 Q3
16 quarters
|
|
78
Micron Technology
MU
$969B
| $440K | 0.1% |
413
+125
| +43% | +$119K |
2026 Q2
1 quarter
|
|
79
Chevron
CVX
$445B
| $436K | 0.1% |
2,137
-63
| -3% | -$12.4K |
2024 Q4
7 quarters
|
|
80
ExxonMobil
XOM
$733B
| $427K | 0.1% |
2,623
+333
| +15% | +$52.1K |
2024 Q1
10 quarters
|
|
81
Advanced Micro Devices
AMD
$829B
| $423K | 0.1% |
691
+94
| +16% | +$48.4K |
2026 Q2
1 quarter
|
|
82
iShares National Muni Bond ETF
MUB
$51.3B
| $421K | 0.09% |
4,163
+257
| +7% | +$27K |
2025 Q3
4 quarters
|
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $393K | 0.09% |
4,233
+324
| +8% | +$30.9K |
2025 Q1
6 quarters
|
|
84
Morgan Stanley
MS
$289B
| $388K | 0.09% |
2,064
+7
| +0.3% | +$1.49K |
2024 Q2
9 quarters
|
|
85
Amgen
AMGN
$242B
| $384K | 0.09% |
912
+101
| +12% | +$40.3K |
2025 Q4
3 quarters
|
|
86
Altria Group
MO
$127B
| $373K | 0.08% |
5,546
+64
| +1% | +$4.44K |
2024 Q4
7 quarters
|
|
87
HSBC
HSBC
$314B
| $360K | 0.08% |
3,620
+101
| +3% | +$10.3K |
2025 Q4
3 quarters
|
|
88
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $355K | 0.08% |
6,171
+830
| +16% | +$48.1K |
2025 Q2
5 quarters
|
|
89
Vanguard S&P 500 ETF
VOO
$1.03T
| $350K | 0.08% |
500
+155
| +45% | +$108K |
2025 Q4
3 quarters
|
|
90
Medtronic
MDT
$124B
| $347K | 0.08% |
4,021
+65
| +2% | +$5.73K |
2024 Q4
7 quarters
|
|
91
NextEra Energy
NEE
$172B
| $342K | 0.08% |
4,522
-97
| -2% | -$8.2K |
2025 Q2
5 quarters
|
|
92
ASML
ASML
$601B
| $342K | 0.08% |
189
-19
| -9% | -$32.9K |
2026 Q1
2 quarters
|
|
93
Bank of America
BAC
$357B
| $335K | 0.08% |
6,153
-430
| -7% | -$26.2K |
2023 Q4
11 quarters
|
|
94
Vanguard Total Bond Market
BND
$164B
| $332K | 0.07% |
4,736
+742
| +19% | +$53.5K |
2025 Q3
4 quarters
|
|
95
Palo Alto Networks
PANW
$290B
| $329K | 0.07% |
829
+59
| +8% | +$21K |
2026 Q2
1 quarter
|
|
96
Duke Energy
DUK
$97.8B
| $320K | 0.07% |
2,803
-55
| -2% | -$6.74K |
2024 Q3
8 quarters
|
|
97
Caterpillar
CAT
$324B
| $319K | 0.07% |
394
+61
| +18% | +$51.7K |
2025 Q4
3 quarters
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$189B
| $317K | 0.07% |
3,272
| – | – |
2026 Q2
1 quarter
|
|
99
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $317K | 0.07% |
12,216
-1,088
| -8% | -$28.1K |
2025 Q2
5 quarters
|
|
100
Huntington Bancshares
HBAN
$31.6B
| $315K | 0.07% |
20,623
-1,705
| -8% | -$29.2K |
2026 Q1
2 quarters
|
|
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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.