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SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$239M
Cap. Flow
+$117M
Cap. Flow %
9.05%
Top 10 Hldgs %
73.33%
Holding
210
New
21
Increased
80
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$25.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$24.8M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$23.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$22.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$17.8M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.35M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.55M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.19%
3 Healthcare 0.69%
4 Consumer Discretionary 0.57%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
1
Fidelity Enhanced International ETF
FENI
$10.8B
$164M 12.71%
4,088,085
+450,897
+12% +$17.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$156M 12.06%
1,308,727
-16,237
-1% -$1.86M
LGLV icon
3
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$140M 10.84%
771,561
+132,553
+21% +$23.8M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$124M 9.57%
1,360,734
-51,713
-4% -$4.55M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$107M 8.31%
156,223
+10,454
+7% +$6.97M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$76.5M 5.93%
1,662,025
+558,206
+51% +$25.7M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$63.2M 4.89%
1,388,561
+543,863
+64% +$24.8M
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$49.4M 3.83%
633,091
+16,014
+3% +$1.17M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$34.4M 2.66%
113,417
-33,788
-23% -$9.57M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$32.7M 2.53%
644,912
+451,460
+233% +$22.9M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.3B
$24.6M 1.9%
484,965
+267,411
+123% +$13.5M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$23.5M 1.82%
31,979
-88
-0.3% -$60.5K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$19.4M 1.5%
200,559
+10,775
+6% +$994K
AAPL icon
14
Apple
AAPL
$4.54T
$15.3M 1.18%
52,784
+456
+0.9% +$130K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.4M 1.12%
149,415
-5,742
-4% -$545K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$12.9M 1%
548,569
-228,388
-29% -$5.35M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12.1M 0.93%
36,033
-512
-1% -$147K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.9M 0.92%
206,219
-7,276
-3% -$389K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$9.53M 0.74%
374,419
+14,299
+4% +$359K
BUFB icon
20
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$7.52M 0.58%
191,269
-1,839
-1% -$70.7K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.22M 0.56%
19,503
+2
+0% +$715
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.03M 0.54%
65,984
+16,519
+33% +$1.76M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.69M 0.52%
76,080
+4,715
+7% +$402K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.68M 0.52%
132,279
-36,185
-21% -$1.83M
GSUS icon
25
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$6.2M 0.48%
60,138
+5,102
+9% +$510K
1
2 3 4 5

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MB
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Syntegra Private Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Syntegra Private Wealth Group held 210 positions worth $1.29B, up 23% from $1.05B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group deployed $117M of net new capital in Q2 2026, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 27,121 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $9.57M trimmed.

  • Syntegra Private Wealth Group's largest Q2 2026 buy was Goldman Sachs Municipal Income ETF: 27,121 shares worth $1.4M.
  • Syntegra Private Wealth Group added most to JPMorgan Income ETF in Q2 2026, an estimated $25.7M increase.
  • Syntegra Private Wealth Group's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $9.57M.
  • Syntegra Private Wealth Group fully exited EOG Resources in Q2 2026, selling an estimated $436K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $1.29B portfolio in Q2 2026.
  • Syntegra Private Wealth Group opened 21 new positions and closed 8 in Q2 2026.
  • Syntegra Private Wealth Group's portfolio value rose 23% quarter-over-quarter to $1.29B.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.