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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$6.19M 0.48%
30,960
+619
+2% +$127K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.9M 0.38%
43,748
-668
-2% -$70.8K
MSFT icon
28
Microsoft
MSFT
$3.45T
$4.88M 0.38%
13,082
-377
-3% -$153K
AVGO icon
29
Broadcom
AVGO
$1.85T
$4.64M 0.36%
12,294
+335
+3% +$134K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.62M 0.36%
68,313
-1,397
-2% -$89.9K
AMZN icon
31
Amazon
AMZN
$2.92T
$4.21M 0.33%
17,647
+595
+3% +$149K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.96M 0.31%
171,113
-5,395
-3% -$125K
ABBV icon
33
AbbVie
ABBV
$443B
$3.54M 0.27%
14,062
-47
-0.3% -$10.1K
V icon
34
Visa
V
$684B
$3.34M 0.26%
9,723
-527
-5% -$169K
WMT icon
35
Walmart Inc
WMT
$885B
$3.14M 0.24%
27,737
+557
+2% +$69.1K
MCO icon
36
Moody's
MCO
$82.8B
$3.12M 0.24%
6,883
-54
-0.8% -$24.3K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.58M 0.2%
34,487
-255
-0.7% -$18.8K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.54M 0.2%
7,772
+297
+4% +$92.2K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.46M 0.19%
53,814
+2,814
+6% +$128K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.29M 0.18%
16,669
+138
+0.8% +$18.2K
BX icon
41
Blackstone
BX
$102B
$2.23M 0.17%
18,970
+780
+4% +$93.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.17%
6,061
+494
+9% +$178K
LRCX icon
43
Lam Research
LRCX
$367B
$1.78M 0.14%
4,103
+46
+1% +$14K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.77M 0.14%
12,440
+1,058
+9% +$146K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.14%
11,180
-43
-0.4% -$6.62K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.74M 0.14%
1,453
+132
+10% +$135K
BA icon
47
Boeing
BA
$171B
$1.72M 0.13%
7,968
+42
+0.5% +$9.34K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$1.67M 0.13%
2,878
+53
+2% +$21.7K
GSSC icon
49
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.64M 0.13%
17,979
+469
+3% +$39.4K
TJUL icon
50
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.63M 0.13%
53,850
-5,097
-9% -$153K
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.