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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.8B
$835K 0.3%
8,146
-793
-9% -$80.4K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$819K 0.29%
2,194
– –
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$804K 0.28%
16,709
-334
-2% -$16K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$802K 0.28%
23,411
-1,107
-5% -$37.4K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$783K 0.28%
5,550
– –
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$781K 0.28%
9,460
-520
-5% -$42.7K
VXF icon
57
Vanguard Extended Market ETF
VXF
$32.1B
$705K 0.25%
3,369
-76
-2% -$16K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$702K 0.25%
9,830
+320
+3% +$23K
UNH icon
59
UnitedHealth
UNH
$365B
$685K 0.24%
2,076
+190
+10% +$64.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.18T
$665K 0.24%
2,123
+225
+12% +$64.3K
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$5.6B
$655K 0.23%
18,385
+3,885
+27% +$137K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$652K 0.23%
14,426
+5,177
+56% +$229K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.35B
$607K 0.21%
13,169
+4,136
+46% +$190K
QCOM icon
64
Qualcomm
QCOM
$170B
$597K 0.21%
3,489
– –
CGCV
65
Capital Group Conservative Equity ETF
CGCV
$2.03B
$579K 0.2%
18,975
-4,300
-18% -$130K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$569K 0.2%
5,332
+155
+3% +$16.5K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$560K 0.2%
11,200
+1,295
+13% +$66.6K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.59B
$552K 0.2%
5,606
+485
+9% +$48.7K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$535K 0.19%
10,638
-2,387
-18% -$120K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$535K 0.19%
11,418
-2,379
-17% -$111K
HIMU
71
iShares High Yield Muni Active ETF
HIMU
$2.44B
$535K 0.19%
10,984
+454
+4% +$22.3K
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$519K 0.18%
8,321
-540
-6% -$33.9K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$518K 0.18%
8,921
+2,833
+47% +$165K
TSLA icon
74
Tesla
TSLA
$1.29T
$516K 0.18%
1,147
+49
+4% +$21.7K
FTCB icon
75
First Trust Core Investment Grade ETF
FTCB
$2.58B
$515K 0.18%
24,247
-2,000
-8% -$42.7K
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.