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Syntegra Private Wealth Group Portfolio holdings
AUM
$1.3B
Turnover
11.57%
1-Year Est. Return
10.88%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+10.88%
3 Year Est. Return
+56.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$10M
(+0.77%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
216
New
14
Increased
84
Reduced
70
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$21.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$10.8M |
| 3 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.59M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$19.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.35M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
| 5 |
Bluerock Private Real Estate Fund
BPRE
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.28% |
| 2 | Technology | 3.63% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Enhanced International ETF
FENI
$11.5B
| $167M | 12.81% |
4,177,251
+89,166
| +2% | +$3.64M |
2025 Q1
6 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $163M | 12.49% |
1,320,352
+11,625
| +0.9% | +$1.4M |
2022 Q4
15 quarters
|
|
3
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $136M | 10.47% |
781,591
+10,030
| +1% | +$1.85M |
2022 Q4
15 quarters
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $123M | 9.45% |
1,335,225
-25,509
| -2% | -$2.35M |
2022 Q4
15 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $115M | 8.85% |
164,229
+8,006
| +5% | +$5.59M |
2023 Q2
13 quarters
|
|
|
6
JPMorgan Income ETF
JPIE
$11.3B
| $95.5M | 7.34% |
2,127,337
+465,312
| +28% | +$21.3M |
2022 Q4
15 quarters
|
|
|
7
Fidelity Total Bond ETF
FBND
$28.5B
| $70.6M | 5.43% |
1,630,290
+241,729
| +17% | +$10.8M |
2026 Q1
2 quarters
|
|
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $47.2M | 3.63% |
641,438
+8,347
| +1% | +$639K |
2024 Q3
8 quarters
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$105B
| $34.1M | 2.62% |
111,994
-1,423
| -1% | -$419K |
2022 Q4
15 quarters
|
|
10
Invesco QQQ Trust
QQQ
$466B
| $23.6M | 1.81% |
31,854
-125
| -0.4% | -$89.3K |
2022 Q4
15 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $19.7M | 1.51% |
209,221
+8,662
| +4% | +$806K |
2026 Q1
2 quarters
|
|
12
Apple
AAPL
$5.03T
| $17.6M | 1.35% |
52,776
-8
| -0% | -$2.57K |
2022 Q4
15 quarters
|
|
|
13
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $16.8M | 1.29% |
335,941
-308,971
| -48% | -$15.6M |
2022 Q4
15 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $14.3M | 1.1% |
147,233
-2,182
| -1% | -$216K |
2022 Q4
15 quarters
|
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $11.8M | 0.91% |
35,850
-183
| -0.5% | -$57.3K |
2022 Q4
15 quarters
|
|
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $11.8M | 0.91% |
522,594
-25,975
| -5% | -$602K |
2023 Q2
13 quarters
|
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $10.6M | 0.82% |
201,317
-4,902
| -2% | -$276K |
2024 Q3
8 quarters
|
|
|
18
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.3B
| $9.5M | 0.73% |
+133,145
| New | +$9.9M |
2026 Q3
0 quarters
|
|
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $8.73M | 0.67% |
372,035
-2,384
| -0.6% | -$58.9K |
2022 Q4
15 quarters
|
|
20
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
| $8.24M | 0.63% |
204,455
+13,186
| +7% | +$526K |
2023 Q1
14 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.31M | 0.56% |
19,545
+42
| +0.2% | +$15.7K |
2022 Q4
15 quarters
|
|
22
NVIDIA
NVDA
$4.94T
| $7.3M | 0.56% |
31,955
+995
| +3% | +$213K |
2022 Q4
15 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $7M | 0.54% |
78,022
+1,942
| +3% | +$174K |
2022 Q4
15 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $6.95M | 0.53% |
13,547
+465
| +4% | +$215K |
2022 Q4
15 quarters
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $6.86M | 0.53% |
135,859
+3,580
| +3% | +$181K |
2024 Q1
10 quarters
|
|
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Syntegra Private Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Syntegra Private Wealth Group held 216 positions worth $1.3B, up 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Syntegra Private Wealth Group's Q3 2026 filing shows 14 new, 84 increased, 70 reduced and 11 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 133,145 shares worth $9.5M. The largest sale was JPMorgan Municipal ETF, an estimated $19.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Syntegra Private Wealth Group's largest Q3 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 133,145 shares worth $9.5M.
- Syntegra Private Wealth Group added most to JPMorgan Income ETF in Q3 2026, an estimated $21.3M increase.
- Syntegra Private Wealth Group's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $19.6M.
- Syntegra Private Wealth Group fully exited Bluerock Private Real Estate Fund in Q3 2026, selling an estimated $665K.
- Syntegra Private Wealth Group's ten largest holdings make up 75% of its $1.3B portfolio in Q3 2026.
- Syntegra Private Wealth Group opened 14 new positions and closed 11 in Q3 2026.
- Syntegra Private Wealth Group's portfolio value rose 0.77% quarter-over-quarter to $1.3B.
Based on Syntegra Private Wealth Group's 13F filing for Q3 2026, filed 13 Oct 2026.