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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
-2.16%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$36.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.68%
Top 10 Hldgs %
72.36%
Holding
201
New
10
Increased
49
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.8M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
5
WST icon
West Pharmaceutical
WST
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.27M 0.5%
49,465
+5,235
+12% +$560K
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.98M 0.47%
13,459
-1,279
-9% -$535K
GSUS icon
28
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$4.93M 0.47%
55,036
+1,217
+2% +$114K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.26M 0.4%
44,416
-1,107
-2% -$109K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.13M 0.39%
69,710
-43,256
-38% -$2.63M
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.11M 0.39%
176,508
-4,957
-3% -$116K
AVGO icon
32
Broadcom
AVGO
$1.85T
$3.7M 0.35%
11,959
-924
-7% -$304K
AMZN icon
33
Amazon
AMZN
$2.92T
$3.55M 0.34%
17,052
-1,326
-7% -$292K
WMT icon
34
Walmart Inc
WMT
$885B
$3.38M 0.32%
27,180
+2,820
+12% +$346K
V icon
35
Visa
V
$684B
$3.1M 0.29%
10,250
-294
-3% -$94.5K
ABBV icon
36
AbbVie
ABBV
$443B
$3.07M 0.29%
14,109
-119
-0.8% -$26.4K
MCO icon
37
Moody's
MCO
$82.8B
$3.03M 0.29%
6,937
-60
-0.9% -$28.4K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.54M 0.24%
34,742
+87
+0.3% +$6.45K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.2M 0.21%
51,000
+1,138
+2% +$50.5K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.2M 0.21%
7,475
-442
-6% -$134K
BX icon
41
Blackstone
BX
$102B
$2.09M 0.2%
18,190
-27,390
-60% -$3.56M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.87M 0.18%
16,531
-7
-0% -$842
TJUL icon
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.73M 0.16%
58,947
-4,013
-6% -$119K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$1.7M 0.16%
11,223
-399
-3% -$60.3K
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.62M 0.15%
38,281
-6,047
-14% -$253K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 0.15%
5,567
-1,774
-24% -$557K
BA icon
47
Boeing
BA
$171B
$1.58M 0.15%
7,926
-132
-2% -$30.1K
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.48M 0.14%
32,251
-996
-3% -$46.2K
MRGR icon
49
ProShares Merger ETF
MRGR
$15.9M
$1.46M 0.14%
32,385
+11,206
+53% +$502K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.42M 0.14%
11,382
+276
+2% +$36.2K
1
2
3 4 5

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MA
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MB
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Syntegra Private Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Syntegra Private Wealth Group held 201 positions worth $1.05B, down 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syntegra Private Wealth Group's Q1 2026 filing shows 10 new, 49 increased, 95 reduced and 12 closed positions. Its largest new stake was Fidelity Total Bond ETF: 844,698 shares worth $38.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q1 2026 buy was Fidelity Total Bond ETF: 844,698 shares worth $38.5M.
  • Syntegra Private Wealth Group added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $6.78M increase.
  • Syntegra Private Wealth Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $21.4M.
  • Syntegra Private Wealth Group fully exited West Pharmaceutical in Q1 2026, selling an estimated $4.06M.
  • Syntegra Private Wealth Group's ten largest holdings make up 72% of its $1.05B portfolio in Q1 2026.
  • Syntegra Private Wealth Group opened 10 new positions and closed 12 in Q1 2026.
  • Syntegra Private Wealth Group's portfolio value fell 3.3% quarter-over-quarter to $1.05B.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2026, filed 27 Apr 2026.