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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
+9.01%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$125M
Cap. Flow
+$52.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
70.72%
Holding
185
New
21
Increased
76
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$63.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.1M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.66M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$53.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$41.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
26
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$4.66M 0.48%
54,486
+19,902
+58% +$1.57M
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.34M 0.44%
49,932
-651
-1% -$53.2K
AMZN icon
28
Amazon
AMZN
$2.93T
$3.98M 0.41%
18,144
+2,426
+15% +$480K
V icon
29
Visa
V
$680B
$3.63M 0.37%
10,222
+124
+1% +$43.2K
MCO icon
30
Moody's
MCO
$82.5B
$3.5M 0.36%
6,987
+77
+1% +$35.7K
AVGO icon
31
Broadcom
AVGO
$1.83T
$3.5M 0.36%
12,713
+1,665
+15% +$362K
WST icon
32
West Pharmaceutical
WST
$23.8B
$3.23M 0.33%
14,756
+5
+0% +$1.07K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.98M 0.3%
58,612
+51,025
+673% +$2.59M
ABBV icon
34
AbbVie
ABBV
$447B
$2.75M 0.28%
14,791
-47
-0.3% -$8.73K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.69M 0.27%
+115,145
New +$2.66M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.48M 0.25%
34,122
-277
-0.8% -$20.1K
WMT icon
37
Walmart Inc
WMT
$884B
$2.39M 0.24%
24,453
+2,178
+10% +$208K
JPM icon
38
JPMorgan Chase
JPM
$936B
$2.33M 0.24%
8,038
+842
+12% +$215K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.16M 0.22%
42,198
+28,506
+208% +$1.45M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.98M 0.2%
49,861
+15,116
+44% +$570K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73B
$1.82M 0.19%
16,503
-474
-3% -$46.9K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.19%
17,056
+10,870
+176% +$1.15M
ABT icon
43
Abbott
ABT
$181B
$1.77M 0.18%
13,046
+196
+2% +$25.8K
TJUL icon
44
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.76M 0.18%
61,311
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.73M 0.18%
9,464
+12
+0.1% +$2.07K
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$1.73M 0.18%
50,738
-1,661,467
-97% -$53.6M
BA icon
47
Boeing
BA
$169B
$1.56M 0.16%
7,455
+85
+1% +$16.1K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.55M 0.16%
11,677
-187
-2% -$24.2K
IBM icon
49
IBM
IBM
$205B
$1.45M 0.15%
4,928
-557
-10% -$144K
PG icon
50
Procter & Gamble
PG
$332B
$1.39M 0.14%
8,717
-336
-4% -$54.8K
1
2
3 4 5

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MA
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MB
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CTA
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MCM
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Syntegra Private Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Syntegra Private Wealth Group held 185 positions worth $980M, up 15% from $855M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syntegra Private Wealth Group deployed $52.5M of net new capital in Q2 2025, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 115,145 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $53.6M trimmed.

  • Syntegra Private Wealth Group's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 115,145 shares worth $2.69M.
  • Syntegra Private Wealth Group added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $63.3M increase.
  • Syntegra Private Wealth Group's biggest Q2 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $53.6M.
  • Syntegra Private Wealth Group fully exited Comcast in Q2 2025, selling an estimated $292K.
  • Syntegra Private Wealth Group's ten largest holdings make up 71% of its $980M portfolio in Q2 2025.
  • Syntegra Private Wealth Group opened 21 new positions and closed 6 in Q2 2025.
  • Syntegra Private Wealth Group's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.