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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 | |
|---|---|---|---|---|---|---|---|
101
Prologis
PLD
$120B
| $313K | 0.07% |
2,414
-128
| -5% | -$18K |
2025 Q4
3 quarters
|
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $304K | 0.07% |
11,738
+1,165
| +11% | +$31.3K |
2024 Q2
9 quarters
|
|
103
US Bancorp
USB
$93B
| $290K | 0.07% |
5,020
+135
| +3% | +$8.43K |
2025 Q4
3 quarters
|
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $289K | 0.06% |
5,643
+53
| +0.9% | +$2.75K |
2024 Q3
8 quarters
|
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $285K | 0.06% |
1,284
| – | – |
2026 Q2
1 quarter
|
|
106
Lam Research
LRCX
$288B
| $282K | 0.06% |
857
-43
| -5% | -$13.4K |
2026 Q2
1 quarter
|
|
107
Schwab Long-Term US Treasury ETF
SCHQ
$992M
| $274K | 0.06% |
+9,637
| New | +$289K |
2026 Q3
0 quarters
|
|
108
Lowe's Companies
LOW
$111B
| $263K | 0.06% |
1,429
+22
| +2% | +$4.57K |
2025 Q1
6 quarters
|
|
109
Mastercard
MA
$545B
| $260K | 0.06% |
472
+71
| +18% | +$39.9K |
2025 Q2
5 quarters
|
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $258K | 0.06% |
2,356
| – | – |
2025 Q2
5 quarters
|
|
111
UnitedHealth
UNH
$374B
| $254K | 0.06% |
693
+58
| +9% | +$23.3K |
2026 Q2
1 quarter
|
|
112
Fidelity Emerging Markets Multifactor ETF
FDEM
$560M
| $252K | 0.06% |
7,104
| – | – |
2025 Q3
4 quarters
|
|
113
Coca-Cola
KO
$400B
| $251K | 0.06% |
2,917
+125
| +4% | +$10.8K |
2026 Q1
2 quarters
|
|
114
AbbVie
ABBV
$504B
| $250K | 0.06% |
956
+95
| +11% | +$24.4K |
2026 Q2
1 quarter
|
|
115
SAP
SAP
$275B
| $245K | 0.06% |
+1,177
| New | +$228K |
2026 Q3
0 quarters
|
|
116
Chubb
CB
$137B
| $245K | 0.05% |
752
-8
| -1% | -$2.76K |
2025 Q4
3 quarters
|
|
117
Verizon
VZ
$184B
| $243K | 0.05% |
5,307
+416
| +9% | +$19.6K |
2026 Q1
2 quarters
|
|
118
Sandisk
SNDK
$181B
| $242K | 0.05% |
139
-26
| -16% | -$40.7K |
2026 Q2
1 quarter
|
|
119
Johnson Controls International
JCI
$87.6B
| $240K | 0.05% |
1,617
-15
| -0.9% | -$2.17K |
2026 Q2
1 quarter
|
|
120
Target
TGT
$69.3B
| $240K | 0.05% |
+1,532
| New | +$230K |
2026 Q3
0 quarters
|
|
121
Unilever
UL
$142B
| $240K | 0.05% |
3,945
+88
| +2% | +$5.53K |
2026 Q2
1 quarter
|
|
122
Home Depot
HD
$319B
| $238K | 0.05% |
835
+27
| +3% | +$8.86K |
2024 Q3
8 quarters
|
|
123
Citigroup
C
$203B
| $228K | 0.05% |
1,759
+20
| +1% | +$2.69K |
2026 Q2
1 quarter
|
|
124
Welltower
WELL
$171B
| $227K | 0.05% |
987
+57
| +6% | +$13.5K |
2026 Q2
1 quarter
|
|
125
Bristol-Myers Squibb
BMY
$126B
| $227K | 0.05% |
+3,638
| New | +$230K |
2026 Q3
0 quarters
|
|
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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.