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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
+6.97%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$95.9M
Cap. Flow
+$81.6M
Cap. Flow %
31.18%
Top 10 Hldgs %
47.34%
Holding
129
New
49
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.87M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.29M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$846K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 1.49%
3 Communication Services 1.09%
4 Healthcare 0.77%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$819K 0.31%
+24,518
New +$800K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$803K 0.31%
9,980
+280
+3% +$21.5K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$802K 0.31%
2,194
– –
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$791K 0.3%
17,043
-899
-5% -$40.6K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$777K 0.3%
11,553
+2,068
+22% +$134K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$764K 0.29%
5,550
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$32.1B
$721K 0.28%
3,445
+65
+2% +$13.2K
CGCV
58
Capital Group Conservative Equity ETF
CGCV
$2.03B
$701K 0.27%
+23,275
New +$683K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$699K 0.27%
+9,510
New +$695K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$655K 0.25%
+13,025
New +$656K
UNH icon
61
UnitedHealth
UNH
$364B
$651K 0.25%
1,886
+132
+8% +$39.9K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$639K 0.24%
13,797
-52,877
-79% -$2.37M
QCOM icon
63
Qualcomm
QCOM
$171B
$580K 0.22%
3,489
– –
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$563K 0.22%
+8,861
New +$556K
FTCB icon
65
First Trust Core Investment Grade ETF
FTCB
$2.57B
$559K 0.21%
+26,247
New +$554K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$553K 0.21%
5,177
-920
-15% -$98.2K
HIMU
67
iShares High Yield Muni Active ETF
HIMU
$2.44B
$518K 0.2%
+10,530
New +$505K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.62B
$512K 0.2%
5,121
+446
+10% +$41.9K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$507K 0.19%
9,905
+1,635
+20% +$83.5K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$507K 0.19%
2,450
– –
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$5.6B
$502K 0.19%
+14,500
New +$494K
TSLA icon
72
Tesla
TSLA
$1.29T
$488K 0.19%
1,098
-56
-5% -$19.4K
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$474K 0.18%
9,789
+1,570
+19% +$75.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$464K 0.18%
922
+44
+5% +$21.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.19T
$461K 0.18%
1,898
+103
+6% +$21.6K
1 2
3
4 5

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Synergy Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Investment Management held 129 positions worth $262M, up 58% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Investment Management deployed $81.6M of net new capital in Q3 2025, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 202,686 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.8M trimmed.

  • Synergy Investment Management's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 202,686 shares worth $12M.
  • Synergy Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $3.59M increase.
  • Synergy Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.8M.
  • Synergy Investment Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $298K.
  • Synergy Investment Management's ten largest holdings make up 47% of its $262M portfolio in Q3 2025.
  • Synergy Investment Management opened 49 new positions and closed 1 in Q3 2025.
  • Synergy Investment Management's portfolio value rose 58% quarter-over-quarter to $262M.

Based on Synergy Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.