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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
+2.26%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$11.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.23%
Holding
122
New
13
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
2
VENU
Venu Holding Corp
VENU
+$779K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
4
CAT icon
Caterpillar
CAT
+$433K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
SYM icon
Symbotic
SYM
+$330K
4
VICI icon
VICI Properties
VICI
+$283K
5
SONY icon
Sony
SONY
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.37%
3 Communication Services 1.17%
4 Consumer Discretionary 0.98%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$70.7M 21.32%
115,030
-829
-0.7% -$509K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$29.7M 8.96%
1,082,362
+59,749
+6% +$1.62M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24M 7.25%
384,543
+8,740
+2% +$535K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$15.6M 4.7%
647,531
+6,611
+1% +$157K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$14.1M 4.26%
44,905
-548
-1% -$171K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13.3M 4.03%
142,024
-301
-0.2% -$27.3K
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$10.9M 3.29%
134,004
+1,446
+1% +$117K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$9.62M 2.9%
90,198
+1
+0% +$106
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.68M 2.32%
15,975
+304
+2% +$144K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.33M 2.21%
71,843
+2,089
+3% +$209K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$7.25M 2.19%
164,238
-440
-0.3% -$19.4K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.2B
$7.25M 2.19%
51,397
+403
+0.8% +$56.3K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.26M 1.89%
110,144
-8,223
-7% -$462K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.94M 1.79%
130,718
+7
+0% +$314
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.89M 1.78%
75,618
-280
-0.4% -$21.9K
AAPL icon
16
Apple
AAPL
$4.81T
$4.79M 1.44%
17,604
-269
-2% -$72.2K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.66M 1.4%
32,909
+2
+0% +$281
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.26M 1.28%
63,361
+223
+0.4% +$15K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 1.09%
36,083
-1,412
-4% -$142K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.44M 1.04%
25,116
+458
+2% +$64K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$3.42M 1.03%
38,619
+970
+3% +$87.2K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.41M 1.03%
39,171
+922
+2% +$82.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.92M 0.88%
40,248
+452
+1% +$32.9K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.65M 0.8%
9,481
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.59M 0.78%
25,782
+340
+1% +$34.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Intergy Private Wealth held 122 positions worth $331M, up 3.7% from $320M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth's Q4 2025 filing shows 13 new, 60 increased, 30 reduced and 6 closed positions. Its largest new stake was Venu Holding Corp: 70,310 shares worth $592K. The largest sale was Invesco QQQ Trust, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • Intergy Private Wealth's largest Q4 2025 buy was Venu Holding Corp: 70,310 shares worth $592K.
  • Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.62M increase.
  • Intergy Private Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $509K.
  • Intergy Private Wealth fully exited VICI Properties in Q4 2025, selling an estimated $283K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $331M portfolio in Q4 2025.
  • Intergy Private Wealth opened 13 new positions and closed 6 in Q4 2025.
  • Intergy Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $331M.

Based on Intergy Private Wealth's 13F filing for Q4 2025, filed 22 Jan 2026.