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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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.35M 0.14%
11,106
+4,317
+64% +$486K
MA icon
52
Mastercard
MA
$502B
$1.3M 0.13%
2,318
+11
+0.5% +$6.08K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.13%
1,735
+373
+27% +$230K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.13%
7,166
+2,052
+40% +$336K
HD icon
55
Home Depot
HD
$331B
$1.25M 0.13%
3,420
+124
+4% +$44.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.12%
2,518
-93
-4% -$47.2K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$1.21M 0.12%
24,345
-4,330
-15% -$215K
AEE icon
58
Ameren
AEE
$30.3B
$1.21M 0.12%
12,597
-28
-0.2% -$2.72K
GSSC icon
59
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.17M 0.12%
+17,104
New +$1.09M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.12%
1,881
+177
+10% +$101K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.11%
19,200
+1,662
+9% +$92.1K
MSTR icon
62
Strategy Inc
MSTR
$34.1B
$1.06M 0.11%
2,617
+1,281
+96% +$467K
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.02M 0.1%
1,311
+279
+27% +$217K
T icon
64
AT&T
T
$159B
$967K 0.1%
33,413
+2,244
+7% +$61.8K
XTEN icon
65
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$966K 0.1%
+20,934
New +$954K
MRGR icon
66
ProShares Merger ETF
MRGR
$15.9M
$924K 0.09%
22,016
+1,226
+6% +$51.2K
IT icon
67
Gartner
IT
$10.1B
$914K 0.09%
2,261
+5
+0.2% +$2.09K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.15B
$793K 0.08%
42,106
+21,854
+108% +$407K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$770K 0.08%
7,367
-151
-2% -$15.7K
XTN icon
70
State Street SPDR S&P Transportation ETF
XTN
$387M
$711K 0.07%
8,836
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$709K 0.07%
4,012
+250
+7% +$42.2K
MCD icon
72
McDonald's
MCD
$192B
$695K 0.07%
2,379
-29
-1% -$8.94K
UNP icon
73
Union Pacific
UNP
$174B
$650K 0.07%
2,824
+25
+0.9% +$5.55K
CBSH icon
74
Commerce Bancshares
CBSH
$8.53B
$635K 0.06%
10,725
– –
TSLA icon
75
Tesla
TSLA
$1.23T
$634K 0.06%
1,996
+87
+5% +$26.2K
1 2
3
4 5

Similar funds

ACM
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COCM
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MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.