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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
MA icon
51
Mastercard
MA
$500B
$1.36M 0.13%
2,399
+81
+3% +$46.5K
HD icon
52
Home Depot
HD
$348B
$1.36M 0.13%
3,348
-72
-2% -$28.3K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.13%
1,820
+85
+5% +$63.3K
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.31M 0.12%
28,194
+7,260
+35% +$334K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.12%
2,600
+82
+3% +$39.7K
GSSC icon
56
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.28M 0.12%
17,104
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.25M 0.12%
1,882
+1
+0.1% +$641
PG icon
58
Procter & Gamble
PG
$344B
$1.25M 0.12%
8,116
-601
-7% -$93.9K
AEE icon
59
Ameren
AEE
$30.3B
$1.18M 0.11%
11,310
-1,287
-10% -$128K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$1.16M 0.11%
22,919
-1,426
-6% -$71.3K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.11M 0.1%
19,471
+271
+1% +$15.4K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.3B
$1.05M 0.1%
+16,186
New +$1.05M
LLY icon
63
Eli Lilly
LLY
$992B
$1.04M 0.1%
1,369
+58
+4% +$43.2K
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.04M 0.1%
20,552
+9,160
+80% +$462K
TSLA icon
65
Tesla
TSLA
$1.3T
$966K 0.09%
2,173
+177
+9% +$61.4K
MRGR icon
66
ProShares Merger ETF
MRGR
$15.9M
$950K 0.09%
22,016
– –
T icon
67
AT&T
T
$160B
$922K 0.09%
32,638
-775
-2% -$22K
MSTR icon
68
Strategy Inc
MSTR
$35.7B
$909K 0.09%
2,821
+204
+8% +$75.7K
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.17B
$875K 0.08%
45,054
+2,948
+7% +$56.9K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$811K 0.08%
7,731
-197,732
-96% -$20.4M
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.44B
$809K 0.08%
15,888
+10,041
+172% +$500K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$760K 0.07%
7,136
-231
-3% -$24.2K
MCD icon
73
McDonald's
MCD
$189B
$759K 0.07%
2,499
+120
+5% +$36.5K
XTN icon
74
State Street SPDR S&P Transportation ETF
XTN
$404M
$733K 0.07%
8,746
-90
-1% -$7.63K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.6T
$704K 0.07%
2,891
+25
+0.9% +$5.25K
1 2
3
4 5

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COCM
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MA
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MB
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CTA
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MCM
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GPCM
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SPC
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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.