Intergy Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.02M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Financials | 2.13% |
| 3 | Communication Services | 1.04% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Symbotic
SYM
$5.46B
| – | – |
-4,000
| Closed | -$213K |
|
Similar funds
Intergy Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Intergy Private Wealth held 151 positions worth $433M, up 27% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Intergy Private Wealth deployed $42.5M of net new capital in Q2 2026, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 199,827 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.07M trimmed.
- Intergy Private Wealth's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 199,827 shares worth $19.3M.
- Intergy Private Wealth added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $14.7M increase.
- Intergy Private Wealth's biggest Q2 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.07M.
- Intergy Private Wealth fully exited Netflix in Q2 2026, selling an estimated $245K.
- Intergy Private Wealth's ten largest holdings make up 61% of its $433M portfolio in Q2 2026.
- Intergy Private Wealth opened 28 new positions and closed 4 in Q2 2026.
- Intergy Private Wealth's portfolio value rose 27% quarter-over-quarter to $433M.
Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.