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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
+1.55%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
+$14.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
72.79%
Holding
196
New
8
Increased
65
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$42.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.7M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$19.2M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$18.1M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$12.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2%
3 Healthcare 1.14%
4 Consumer Discretionary 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.6M 0.51%
69,827
-1,057
-1% -$84.1K
GSUS icon
27
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$5.08M 0.47%
53,819
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.72M 0.43%
44,230
+7,239
+20% +$771K
AVGO icon
29
Broadcom
AVGO
$2T
$4.46M 0.41%
12,883
+203
+2% +$72.6K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.25M 0.39%
181,465
+22,673
+14% +$531K
AMZN icon
31
Amazon
AMZN
$2.99T
$4.24M 0.39%
18,378
-432
-2% -$98.8K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$4.21M 0.39%
45,523
-1,728
-4% -$159K
WST icon
33
West Pharmaceutical
WST
$24.5B
$4.06M 0.37%
14,756
– –
V icon
34
Visa
V
$691B
$3.7M 0.34%
10,544
+151
+1% +$51.4K
MCO icon
35
Moody's
MCO
$83.8B
$3.57M 0.33%
6,997
+10
+0.1% +$4.88K
ABBV icon
36
AbbVie
ABBV
$432B
$3.25M 0.3%
14,228
-758
-5% -$173K
WMT icon
37
Walmart Inc
WMT
$885B
$2.71M 0.25%
24,360
-709
-3% -$76.1K
JPM icon
38
JPMorgan Chase
JPM
$953B
$2.55M 0.23%
7,917
-274
-3% -$84.8K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.48M 0.23%
34,655
+819
+2% +$58.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.63T
$2.3M 0.21%
7,341
-417
-5% -$119K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.14M 0.2%
49,862
+1
+0% +$42
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.04M 0.19%
16,538
-38
-0.2% -$4.65K
TJUL icon
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.86M 0.17%
62,960
+98
+0.2% +$2.88K
BA icon
44
Boeing
BA
$187B
$1.75M 0.16%
8,058
+612
+8% +$126K
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1.71M 0.16%
44,328
-3,365
-7% -$128K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.15%
11,622
+469
+4% +$66.2K
ABT icon
47
Abbott
ABT
$183B
$1.57M 0.14%
12,499
-515
-4% -$65.6K
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.54M 0.14%
33,247
+5,053
+18% +$236K
LLY icon
49
Eli Lilly
LLY
$993B
$1.52M 0.14%
1,413
+44
+3% +$42.1K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.5M 0.14%
7,569
-1,399
-16% -$275K
1
2
3 4 5

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Syntegra Private Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Syntegra Private Wealth Group held 196 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group's Q4 2025 filing shows 8 new, 65 increased, 75 reduced and 5 closed positions. Its largest new stake was VanEck Bitcoin Trust: 36,752 shares worth $909K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q4 2025 buy was VanEck Bitcoin Trust: 36,752 shares worth $909K.
  • Syntegra Private Wealth Group added most to Fidelity Enhanced International ETF in Q4 2025, an estimated $42.4M increase.
  • Syntegra Private Wealth Group's biggest Q4 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $19.2M.
  • Syntegra Private Wealth Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $1.05M.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2025.
  • Syntegra Private Wealth Group opened 8 new positions and closed 5 in Q4 2025.
  • Syntegra Private Wealth Group's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2025, filed 10 Feb 2026.