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Synergy Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
+$32.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.83M
3
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$230K 0.08%
4,666
+420
+10% +$21.9K
XMHQ icon
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$226K 0.07%
2,187
-148
-6% -$15.7K
AVGO icon
128
Broadcom
AVGO
$1.87T
$225K 0.07%
+728
New +$240K
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$219K 0.07%
+8,724
New +$226K
V icon
130
Visa
V
$680B
$209K 0.07%
690
+39
+6% +$12.5K
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.7B
$205K 0.07%
+3,066
New +$201K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$204K 0.07%
+4,456
New +$200K
EVSM icon
133
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$202K 0.07%
+4,028
New +$204K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$198K 0.06%
+656
New +$206K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.9B
$196K 0.06%
+790
New +$204K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.5B
$195K 0.06%
527
– –
EUHY
137
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$195K 0.06%
+3,714
New +$198K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$192K 0.06%
+1,754
New +$205K
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11.8B
$190K 0.06%
+4,951
New +$199K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$182K 0.06%
+1,838
New +$184K
IYY icon
141
iShares Dow Jones US ETF
IYY
$3.09B
$182K 0.06%
+1,150
New +$190K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$31.2B
$181K 0.06%
+1,634
New +$180K
SCHF icon
143
Schwab International Equity ETF
SCHF
$69.4B
$179K 0.06%
+7,235
New +$184K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$179K 0.06%
2,853
+1
+0% +$67
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$178K 0.06%
+678
New +$183K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$172K 0.06%
+1,456
New +$176K
AXON
147
Axon Enterprise
AXON
$49.8B
$171K 0.06%
402
+2
+0.5% +$1.04K
GRMN
148
Garmin
GRMN
$59.8B
$166K 0.05%
+717
New +$161K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$166K 0.05%
+1,718
New +$170K
ABBV icon
150
AbbVie
ABBV
$441B
$165K 0.05%
+759
New +$168K
4 5
6
7 8

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BWM
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RBWA
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Synergy Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Investment Management held 911 positions worth $306M, up 8.2% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Investment Management deployed $32.9M of net new capital in Q1 2026, opening 781 new positions and adding to 71 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 115,610 shares worth $2.65M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $8.27M trimmed.

  • Synergy Investment Management's largest Q1 2026 buy was iShares US Treasury Bond ETF: 115,610 shares worth $2.65M.
  • Synergy Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.51M increase.
  • Synergy Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $8.27M.
  • Synergy Investment Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2026, selling an estimated $393K.
  • Synergy Investment Management's ten largest holdings make up 43% of its $306M portfolio in Q1 2026.
  • Synergy Investment Management opened 781 new positions and closed 1 in Q1 2026.
  • Synergy Investment Management's portfolio value rose 8.2% quarter-over-quarter to $306M.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.