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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
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$335K 0.12%
3,457
-227
-6% -$22.3K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$15B
$325K 0.12%
1,516
+10
+0.7% +$2.09K
BPRE
103
Bluerock Private Real Estate Fund
BPRE
$320K 0.11%
+21,322
New +$329K
JPM icon
104
JPMorgan Chase
JPM
$970B
$313K 0.11%
972
+229
+31% +$70.9K
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$19.9B
$302K 0.11%
3,211
-422
-12% -$38.3K
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.3B
$299K 0.11%
6,500
– –
MCD icon
107
McDonald's
MCD
$195B
$294K 0.1%
961
+43
+5% +$13.2K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$290K 0.1%
2,456
+652
+36% +$77.2K
EELV icon
109
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$289K 0.1%
10,523
-714
-6% -$19.3K
GLD icon
110
SPDR Gold Trust
GLD
$144B
$282K 0.1%
712
+45
+7% +$17.2K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$276K 0.1%
5,336
-1,319
-20% -$68.7K
WTPI
112
WisdomTree Equity Premium Income Fund
WTPI
$504M
$271K 0.1%
8,199
+349
+4% +$11.6K
MRSH
113
Marsh
MRSH
$90.2B
$265K 0.09%
1,426
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$261K 0.09%
1,473
+290
+25% +$50.8K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$249K 0.09%
5,606
-1,391
-20% -$60.8K
CGHM
116
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$248K 0.09%
9,750
– –
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$239K 0.08%
2,335
-191
-8% -$19.7K
TRFK icon
118
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
$236K 0.08%
+3,681
New +$250K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$233K 0.08%
+4,246
New +$226K
FIIG icon
120
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$232K 0.08%
10,960
+558
+5% +$11.9K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.8B
$230K 0.08%
3,300
– –
V icon
122
Visa
V
$671B
$228K 0.08%
651
+54
+9% +$18.4K
AXON
123
Axon Enterprise
AXON
$49.1B
$227K 0.08%
400
-50
-11% -$31K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
$227K 0.08%
+4,573
New +$260K
HYGW icon
125
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$216K 0.08%
+7,247
New +$218K
2 3 4
5
6

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BICM
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EWM
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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.