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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.07%
995
-16
-2% -$3.36K
FDEM icon
102
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$214K 0.07%
+7,104
New +$207K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$210K 0.07%
+2,824
New +$208K
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$166B
$203K 0.06%
12,143
+1,132
+10% +$18.1K
ORCL icon
105
Oracle
ORCL
$331B
$203K 0.06%
+721
New +$184K
SAN icon
106
Banco Santander
SAN
$194B
$143K 0.04%
13,605
+645
+5% +$6K
CX icon
107
Cemex
CX
$17.4B
$129K 0.04%
14,303
+3,403
+31% +$29K
VALE icon
108
Vale
VALE
$62.9B
$125K 0.04%
+11,530
New +$118K
LYG icon
109
Lloyds Banking Group
LYG
$87.4B
$64.2K 0.02%
14,144
-70
-0.5% -$306
1 2 3 4
5

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GS
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PAMS
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
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.