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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
BALI icon
101
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$306K 0.12%
+9,626
New +$297K
FBND icon
102
Fidelity Total Bond ETF
FBND
$27.3B
$301K 0.11%
6,500
– –
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$299K 0.11%
6,997
-1,377
-16% -$57.1K
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$299K 0.11%
+17,591
New +$295K
EELV icon
105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$299K 0.11%
+11,237
New +$296K
FDX icon
106
FedEx
FDX
$77.2B
$298K 0.11%
1,265
– –
MRSH
107
Marsh
MRSH
$90.3B
$287K 0.11%
1,426
– –
SLV icon
108
iShares Silver Trust
SLV
$31.8B
$282K 0.11%
6,653
– –
MCD icon
109
McDonald's
MCD
$195B
$279K 0.11%
918
-10
-1% -$3.04K
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$265K 0.1%
+2,526
New +$260K
WTPI
111
WisdomTree Equity Premium Income Fund
WTPI
$504M
$261K 0.1%
7,850
+229
+3% +$7.48K
BIDD
112
iShares International Dividend Active ETF
BIDD
$423M
$260K 0.1%
+9,280
New +$253K
FTGS icon
113
First Trust Growth Strength ETF
FTGS
$1.36B
$252K 0.1%
+7,015
New +$246K
CGHM
114
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$247K 0.09%
+9,750
New +$241K
PFLT icon
115
PennantPark Floating Rate Capital
PFLT
$743M
$241K 0.09%
27,102
+2,091
+8% +$21.4K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$237K 0.09%
667
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.1B
$236K 0.09%
1,145
– –
JPM icon
118
JPMorgan Chase
JPM
$973B
$234K 0.09%
743
– –
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.9B
$226K 0.09%
+3,300
New +$220K
FIIG icon
120
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$221K 0.08%
+10,402
New +$219K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$217K 0.08%
2,852
+150
+6% +$11.1K
GRMN
122
Garmin
GRMN
$60.1B
$216K 0.08%
+879
New +$203K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.08%
+1,804
New +$201K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$209K 0.08%
823
-557
-40% -$138K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$207K 0.08%
+1,183
New +$201K
2 3 4
5
6

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EWM
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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.