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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 | |
|---|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$188B
| $226K | 0.05% |
+1,228
| New | +$212K |
2026 Q3
0 quarters
|
|
127
Walmart Inc
WMT
$951B
| $223K | 0.05% |
2,145
-98
| -4% | -$10.8K |
2025 Q4
3 quarters
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$114B
| $223K | 0.05% |
954
| – | – |
2025 Q2
5 quarters
|
|
129
Royal Bank of Canada
RY
$279B
| $220K | 0.05% |
1,119
-55
| -5% | -$11.4K |
2026 Q2
1 quarter
|
|
130
RTX Corp
RTX
$258B
| $217K | 0.05% |
1,167
-68
| -6% | -$13.9K |
2026 Q2
1 quarter
|
|
131
iShares Russell 2000 ETF
IWM
$79.1B
| $215K | 0.05% |
775
+37
| +5% | +$10.9K |
2026 Q2
1 quarter
|
|
132
Truist Financial
TFC
$59.2B
| $215K | 0.05% |
4,651
+187
| +4% | +$9.5K |
2026 Q2
1 quarter
|
|
133
Banco Santander
SAN
$186B
| $215K | 0.05% |
15,532
-1
| -0% | -$14 |
2025 Q2
5 quarters
|
|
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $212K | 0.05% |
2,370
-2,517
| -52% | -$233K |
2024 Q3
8 quarters
|
|
135
Intel
INTC
$460B
| $205K | 0.05% |
1,709
-8
| -0.5% | -$816 |
2026 Q2
1 quarter
|
|
136
GE Vernova
GEV
$217B
| $202K | 0.05% |
213
-16
| -7% | -$15.9K |
2026 Q2
1 quarter
|
|
137
Vale
VALE
$52.8B
| $180K | 0.04% |
13,395
-1,731
| -11% | -$25.2K |
2025 Q3
4 quarters
|
|
138
Cemex
CX
$14.7B
| $135K | 0.03% |
14,233
-735
| -5% | -$8.27K |
2025 Q2
5 quarters
|
|
139
Venu Holding Corp
VENU
$74.6M
| $102K | 0.02% |
72,091
| – | – |
2025 Q4
3 quarters
|
|
140
Lloyds Banking Group
LYG
$76.4B
| $91.8K | 0.02% |
16,297
+132
| +0.8% | +$791 |
2024 Q2
9 quarters
|
|
141
Banco Bradesco
BBDO
$41B
| $62.7K | 0.01% |
20,370
+6,302
| +45% | +$19.7K |
2025 Q4
3 quarters
|
|
142
American Electric Power
AEP
$70.6B
| – | – |
-1,468
| Closed | -$201K | – |
|
143
Applied Materials
AMAT
$299B
| – | – |
-314
| Closed | -$227K | – |
|
|
144
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-597
| Closed | -$299K | – |
|
145
Comcast
CMCSA
$80.5B
| – | – |
-8,226
| Closed | -$202K | – |
|
146
Costco
COST
$445B
| – | – |
-215
| Closed | -$201K | – |
|
147
Genuine Parts
GPC
$17B
| – | – |
-1,734
| Closed | -$205K | – |
|
148
Goldman Sachs
GS
$255B
| – | – |
-198
| Closed | -$200K | – |
|
|
149
KLA
KLAC
$190B
| – | – |
-959
| Closed | -$289K | – |
|
|
150
United Microelectronic
UMC
$47.4B
| – | – |
-8,657
| Closed | -$236K | – |
|
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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.