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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.42M 0.11%
6,486
-365
-5% -$76.5K
MRGR icon
52
ProShares Merger ETF
MRGR
$15.9M
$1.42M 0.11%
31,159
-1,226
-4% -$55.4K
ICOW icon
53
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.41M 0.11%
33,909
-4,372
-11% -$192K
IBM icon
54
IBM
IBM
$211B
$1.41M 0.11%
5,008
-17
-0.3% -$4.28K
GMUB
55
Goldman Sachs Municipal Income ETF
GMUB
$299M
$1.4M 0.11%
+27,121
New +$1.39M
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.39M 0.11%
+27,547
New +$1.39M
XTEN icon
57
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.38M 0.11%
30,263
-1,988
-6% -$90.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.1%
1,728
-34
-2% -$24.6K
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.29M 0.1%
25,607
– –
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.43B
$1.28M 0.1%
24,867
+983
+4% +$50.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.1%
2,501
+138
+6% +$66.3K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$41.7B
$1.24M 0.1%
1,930
+476
+33% +$242K
ABT icon
63
Abbott
ABT
$183B
$1.16M 0.09%
12,735
-1
-0% -$91
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.09%
14,735
-1,885
-11% -$147K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.09%
5,179
+1,416
+38% +$296K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.09%
21,529
-344
-2% -$17.6K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.06M 0.08%
18,723
-377
-2% -$21.3K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.08%
1,856
+425
+30% +$260K
CAT icon
69
Caterpillar
CAT
$375B
$1.04M 0.08%
973
+29
+3% +$25.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.08%
2,910
+26
+0.9% +$9.29K
XTN icon
71
State Street SPDR S&P Transportation ETF
XTN
$387M
$979K 0.08%
8,467
-173
-2% -$18.6K
CSCO icon
72
Cisco
CSCO
$457B
$949K 0.07%
8,082
+249
+3% +$26K
SHYD icon
73
VanEck Short High Yield Muni ETF
SHYD
$451M
$931K 0.07%
40,658
+30,436
+298% +$692K
FLRT icon
74
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$922K 0.07%
19,763
-5,997
-23% -$280K
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$920K 0.07%
17,688
+1,057
+6% +$52.4K
1 2
3
4 5

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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.