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Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
+$15.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
48.22%
Holding
138
New
10
Increased
69
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$2.65M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.88%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$2.92M 1.03%
12,636
+256
+2% +$58.6K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.86M 1.01%
103,699
+2,750
+3% +$76.2K
IUS icon
28
Invesco RAFI Strategic US ETF
IUS
$953M
$2.69M 0.95%
47,014
-2,754
-6% -$155K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$2.42M 0.86%
12,977
-2,277
-15% -$424K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$2.23M 0.79%
81,136
-20,499
-20% -$557K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.19M 0.78%
24,509
-1,074
-4% -$95K
SHLD icon
32
Global X Defense Tech ETF
SHLD
$7.67B
$2.15M 0.76%
33,155
+476
+1% +$31.3K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$1.89M 0.67%
17,683
+1,253
+8% +$134K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.82M 0.65%
14,800
+2,394
+19% +$293K
CGCB icon
35
Capital Group Core Bond ETF
CGCB
$5.77B
$1.77M 0.63%
66,795
+17,650
+36% +$470K
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.74M 0.62%
36,320
+8,345
+30% +$400K
AAPL icon
37
Apple
AAPL
$4.45T
$1.6M 0.57%
5,871
+503
+9% +$135K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.51M 0.54%
7,932
-345
-4% -$64.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$1.42M 0.5%
2,312
-633
-21% -$388K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$1.4M 0.5%
18,923
– –
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.36M 0.48%
58,821
+13,236
+29% +$308K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.31M 0.46%
1,221
-16
-1% -$15.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.46%
4,124
+31
+0.8% +$8.88K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.13M 0.4%
16,261
+4,708
+41% +$320K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.5B
$1.09M 0.39%
21,632
+3,349
+18% +$169K
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.47B
$1.09M 0.38%
30,715
+2,800
+10% +$98K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.36%
8,946
+1,657
+23% +$190K
MSFT icon
48
Microsoft
MSFT
$3.74T
$942K 0.33%
1,948
+167
+9% +$83.7K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$921K 0.33%
1,395
+4
+0.3% +$2.67K
SYSB
50
iShares Systematic Bond ETF
SYSB
$1.17B
$859K 0.3%
+9,567
New +$861K
1
2
3 4 5

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Synergy Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Investment Management held 138 positions worth $283M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Investment Management deployed $15.7M of net new capital in Q4 2025, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 9,567 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.98M trimmed.

  • Synergy Investment Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 9,567 shares worth $859K.
  • Synergy Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $4.66M increase.
  • Synergy Investment Management's biggest Q4 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.98M.
  • Synergy Investment Management fully exited Main Sector Rotation ETF in Q4 2025, selling an estimated $2.65M.
  • Synergy Investment Management's ten largest holdings make up 48% of its $283M portfolio in Q4 2025.
  • Synergy Investment Management opened 10 new positions and closed 8 in Q4 2025.
  • Synergy Investment Management's portfolio value rose 7.9% quarter-over-quarter to $283M.

Based on Synergy Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.