Integrys Wealth Advisors LLC

RIA/Wealth

Integrys Wealth Advisors LLC is a RIA/Wealth based in Libertyville, IL led by Noah Abram Seidenberg, reporting $1.2B in AUM as of Q3 2025 with 77% ETF concentration, 64% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerNoah Abram Seidenberg

Portfolio Value: $714.6M
Positions: 149
Top Holding: JAAA at 14.13%
Last Reported: Q3 2025

Address900 Technology Way, Suite 130, Libertyville, IL, 60048, United States

Top Holdings

Largest long holdings in Integrys Wealth Advisors LLC's portfolio (64% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Janus Henderson AAA CLO JAAA	ETF ETF	$101.0M	14.13%	+$25.7M Bought	— 2.0M shares	Q4 2021 Held for 3y 11m
2 Vanguard High Dividend Yield VYM	ETF ETF	$55.3M	7.74%	-$3.3M Sold	— 431.3K shares	Q4 2014 Held for 10y 11m
3 Vanguard Growth VUG	ETF ETF	$49.6M	6.94%	-$346.7K Sold	— 129.2K shares	Q4 2014 Held for 10y 11m
4 Vanguard Mid-Cap Value VOE	ETF ETF	$46.0M	6.44%	-$2.1M Sold	— 274.4K shares	Q2 2020 Held for 5y 5m
5 Vanguard Small-Cap Value VBR	ETF ETF	$45.0M	6.30%	-$1.5M Sold	— 224.4K shares	Q4 2014 Held for 10y 11m
6 AbbVie ABBV	Drug Manufacturers - General Healthcare	$40.0M	5.59%	-$625.0K Sold	0.01% 202.3K shares	Q4 2014 Held for 10y 11m
7 CGXU Capital Group International Focus Equity CGXU	ETF ETF	$36.8M	5.15%	-$4.1M Sold	— 1.4M shares	Q2 2022 Held for 3y 5m
8 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$30.1M	4.21%	+$1.7M Bought	— 569.3K shares	Q1 2018 Held for 7y 8m
9 Vanguard Small-Cap Growth VBK	ETF ETF	$29.8M	4.17%	-$119.2K Sold	— 111.5K shares	Q4 2014 Held for 10y 11m
10 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$23.7M	3.32%	+$1.1M Bought	— 286.3K shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Integrys Wealth Advisors LLC's latest filing

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Market Value

$714.6M

Prior: $755.3M

Q/Q Change

-5.4%

-$40.8M

Net Flows % of MV

-3.14%

Turnover Ratio

7.74%

New Purchases

0 stocks

Added To

71 stocks

+$42.4M

Sold Out Of

20 stocks

$29.9M

Reduced Holdings

47 stocks

-$35.0M

Increased Positions

Position	Shares Δ	Change
1 First Trust Enhanced Short Maturity ETF FTSM	+359.61%	4.0K → 18.3K +$855.6K
2 PDS Biotechnology Corporation PDSB	+338.54%	78.5K → 344.4K +$1.0M
3 WEC Energy Group WEC	+125.46%	2.2K → 4.9K +$260.7K
4 BioMarin Pharmaceuticals BMRN	+113.28%	6.3K → 13.5K +$502.4K
5 Bank of America BAC	+108.34%	8.9K → 18.6K +$383.8K

Decreased Positions

Position	Shares Δ	Change
1 BlackRock AAA CLO CLOA	Sold	435.6K → 0 −$22.6M
2 Fidelity Wise Origin Bitcoin Fund FBTC	Sold	12.5K → 0 −$1.2M
3 PYLD PIMCO Multi Sector Bond Active PYLD	Sold	34.2K → 0 −$908.2K
4 Vanguard S&P 500 ETF VOO	Sold	1.3K → 0 −$722.5K
5 Janus Henderson B-BBB CLO JBBB	Sold	14.2K → 0 −$682.8K

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Analytics

Portfolio insights and performance metrics for Integrys Wealth Advisors LLC

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Sector Allocation

ETF

77.20%

Healthcare

10.80%

Technology

4.30%

Financial Services

1.50%

Consumer Defensive

1.20%

Consumer Cyclical

1.10%

Communication Services

0.50%

Industrials

0.50%

Real Estate

0.30%

Energy

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

14.54%

Large Cap ($10B - $200B)

4.39%

Mid Cap ($2B - $10B)

1.07%

Small Cap ($300M - $2B)

0.37%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

79.44%

Portfolio Concentration

Top 10 Holdings %

64.0%

Top 20 Holdings %

82.51%

Top 50 Holdings %

92.55%

Top 100 Holdings %

98.02%