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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$69.6M 21.76%
115,859
-631
-0.5% -$361K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$27.9M 8.73%
1,022,613
+30,100
+3% +$821K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.5M 7.04%
375,803
+2,108
+0.6% +$123K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$14.9M 4.67%
640,920
+27,218
+4% +$615K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$14M 4.38%
45,453
+1,243
+3% +$368K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$12.7M 3.96%
142,325
-1,834
-1% -$154K
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$10.6M 3.31%
132,558
+660
+0.5% +$50.4K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$9.43M 2.95%
90,197
-1,783
-2% -$178K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.27M 2.27%
15,671
+620
+4% +$279K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$7.15M 2.24%
164,678
+1,089
+0.7% +$44.4K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.2B
$7.03M 2.2%
50,994
+788
+2% +$105K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.94M 2.17%
69,754
+1,287
+2% +$124K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.55M 2.05%
118,367
-3,910
-3% -$211K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.93M 1.85%
75,898
+2,703
+4% +$209K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.78M 1.81%
130,711
-955
-0.7% -$41.2K
AAPL icon
16
Apple
AAPL
$4.81T
$4.55M 1.42%
17,873
+1,337
+8% +$302K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.55M 1.42%
32,907
-319
-1% -$42.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.16M 1.3%
63,138
+2,815
+5% +$176K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 1.18%
37,495
+1,600
+4% +$159K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.51M 1.1%
24,658
+1,052
+4% +$149K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$3.44M 1.08%
37,649
+2,095
+6% +$190K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.42M 1.07%
38,249
+1,907
+5% +$167K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.92M 0.91%
39,796
+1,908
+5% +$137K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.79M 0.87%
9,481
-83
-0.9% -$23.9K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.56M 0.8%
25,442
+853
+3% +$85.7K
1
2 3 4 5

Similar funds

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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.