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Synergy Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$108M
Cap. Flow
+$67M
Cap. Flow %
16.2%
Top 10 Hldgs %
41.86%
Holding
1,200
New
290
Increased
448
Reduced
153
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.99M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.89M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.02M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.83M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Technology 4.42%
3 Consumer Discretionary 1.63%
4 Communication Services 1.36%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$4.12M 1%
13,692
+7,959
+139% +$2.28M
IAU icon
27
iShares Gold Trust
IAU
$66.1B
$3.93M 0.95%
52,041
+14,525
+39% +$1.23M
IUS icon
28
Invesco RAFI Strategic US ETF
IUS
$977M
$3.88M 0.94%
59,091
+2
+0% +$127
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3.84M 0.93%
89,036
-38,660
-30% -$1.6M
AMZN icon
30
Amazon
AMZN
$2.87T
$3.58M 0.87%
15,129
+2,209
+17% +$554K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.2B
$3.45M 0.84%
73,195
-463
-0.6% -$20.9K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$3.36M 0.81%
31,326
+9,754
+45% +$1.04M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.28M 0.79%
8,876
-902
-9% -$323K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.13M 0.76%
61,790
-25,523
-29% -$1.28M
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$3.11M 0.75%
113,724
+6,555
+6% +$180K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.9M 0.7%
32,210
-72,448
-69% -$6.02M
SECT icon
37
Main Sector Rotation ETF
SECT
$2.87B
$2.79M 0.68%
38,780
-524
-1% -$35.7K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.49M 0.6%
32,557
+2,318
+8% +$179K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$111B
$2.41M 0.58%
75,881
-2,043
-3% -$64.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.31M 0.56%
23,939
-730
-3% -$70.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$2.3M 0.56%
3,122
+36
+1% +$24.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.27M 0.55%
16,527
-38
-0.2% -$5.02K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$2.07M 0.5%
9,497
+1,468
+18% +$307K
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$6.46B
$2.04M 0.49%
77,995
+9,050
+13% +$237K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.92M 0.46%
26,272
+7,349
+39% +$539K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 0.44%
5,207
+2,815
+118% +$1.01M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.43%
5,070
+834
+20% +$298K
MSFT icon
48
Microsoft
MSFT
$3.81T
$1.75M 0.42%
4,586
+2,426
+112% +$982K
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.67M 0.4%
1,390
+149
+12% +$152K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.64M 0.4%
13,189
+1,184
+10% +$143K
1
2
3 4 5

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BWM
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RBWA
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Synergy Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Investment Management held 1,200 positions worth $413M, up 35% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Synergy Investment Management deployed $67M of net new capital in Q2 2026, opening 290 new positions and adding to 448 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 292,255 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $6.02M trimmed.

  • Synergy Investment Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 292,255 shares worth $8.2M.
  • Synergy Investment Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.1M increase.
  • Synergy Investment Management's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.02M.
  • Synergy Investment Management fully exited IQ MacKay Municipal Insured ETF in Q2 2026, selling an estimated $145K.
  • Synergy Investment Management's ten largest holdings make up 42% of its $413M portfolio in Q2 2026.
  • Synergy Investment Management opened 290 new positions and closed 114 in Q2 2026.
  • Synergy Investment Management's portfolio value rose 35% quarter-over-quarter to $413M.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.