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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
+6.23%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
+$20.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
71.68%
Holding
191
New
12
Increased
69
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.44M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.67M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$784K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$683K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.42M 0.51%
106,229
+47,617
+81% +$2.43M
GSUS icon
27
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$4.97M 0.47%
53,819
-667
-1% -$59.2K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.33M 0.41%
47,251
-2,681
-5% -$241K
AVGO icon
29
Broadcom
AVGO
$1.85T
$4.18M 0.39%
12,680
-33
-0.3% -$10.1K
AMZN icon
30
Amazon
AMZN
$2.92T
$4.13M 0.39%
18,810
+666
+4% +$151K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.95M 0.37%
36,991
+19,935
+117% +$2.13M
WST icon
32
West Pharmaceutical
WST
$24B
$3.87M 0.37%
14,756
– –
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.73M 0.35%
158,792
+43,647
+38% +$1.02M
V icon
34
Visa
V
$684B
$3.55M 0.33%
10,393
+171
+2% +$59.2K
ABBV icon
35
AbbVie
ABBV
$443B
$3.47M 0.33%
14,986
+195
+1% +$39.7K
MCO icon
36
Moody's
MCO
$82.8B
$3.33M 0.31%
6,987
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.58M 0.24%
8,191
+153
+2% +$45.5K
WMT icon
38
Walmart Inc
WMT
$885B
$2.58M 0.24%
25,069
+616
+3% +$61.3K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.49M 0.23%
33,836
-286
-0.8% -$20.9K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.05M 0.19%
49,861
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$2M 0.19%
16,576
+73
+0.4% +$8.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 0.18%
7,758
+592
+8% +$124K
TJUL icon
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.84M 0.17%
62,862
+1,551
+3% +$44.9K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.74M 0.16%
8,968
-496
-5% -$93.1K
ABT icon
45
Abbott
ABT
$183B
$1.74M 0.16%
13,014
-32
-0.2% -$4.2K
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.74M 0.16%
47,693
-3,045
-6% -$108K
BA icon
47
Boeing
BA
$171B
$1.61M 0.15%
7,446
-9
-0.1% -$2.03K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.58M 0.15%
11,153
-524
-4% -$72.6K
IBM icon
49
IBM
IBM
$211B
$1.46M 0.14%
5,163
+235
+5% +$61.5K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.45M 0.14%
11,143
+37
+0.3% +$4.66K
1
2
3 4 5

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Syntegra Private Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Syntegra Private Wealth Group held 191 positions worth $1.06B, up 8.2% from $980M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syntegra Private Wealth Group's Q3 2025 filing shows 12 new, 69 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,186 shares worth $1.05M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q3 2025 buy was iShares Bitcoin Trust: 16,186 shares worth $1.05M.
  • Syntegra Private Wealth Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.62M increase.
  • Syntegra Private Wealth Group's biggest Q3 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $20.4M.
  • Syntegra Private Wealth Group fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $333K.
  • Syntegra Private Wealth Group's ten largest holdings make up 72% of its $1.06B portfolio in Q3 2025.
  • Syntegra Private Wealth Group opened 12 new positions and closed 3 in Q3 2025.
  • Syntegra Private Wealth Group's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2025, filed 16 Oct 2025.