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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
IBM icon
51
IBM
IBM
$219B
$1.49M 0.14%
5,016
-147
-3% -$44K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.47M 0.14%
11,106
-37
-0.3% -$4.85K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.44B
$1.4M 0.13%
27,418
+11,530
+73% +$588K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.12%
16,960
+10,102
+147% +$797K
GSSC icon
55
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.32M 0.12%
17,411
+307
+2% +$23.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.12%
2,597
-3
-0.1% -$1.49K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.3M 0.12%
1,901
+19
+1% +$12.8K
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.28M 0.12%
25,522
+4,970
+24% +$250K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.11%
1,801
-19
-1% -$12.7K
MA icon
60
Mastercard
MA
$501B
$1.18M 0.11%
2,067
-332
-14% -$186K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$1.16M 0.11%
22,687
-232
-1% -$11.9K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.09M 0.1%
18,997
-474
-2% -$27.1K
FLRT icon
63
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$1.08M 0.1%
22,855
+8,450
+59% +$400K
PG icon
64
Procter & Gamble
PG
$343B
$997K 0.09%
6,960
-1,156
-14% -$170K
TSLA icon
65
Tesla
TSLA
$1.29T
$978K 0.09%
2,174
+1
+0% +$443
MRGR icon
66
ProShares Merger ETF
MRGR
$15.9M
$943K 0.09%
21,179
-837
-4% -$37.5K
HD icon
67
Home Depot
HD
$349B
$942K 0.09%
2,738
-610
-18% -$223K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.58T
$915K 0.08%
2,915
+24
+0.8% +$6.88K
HODL icon
69
VanEck Bitcoin Trust
HODL
$1.07B
$909K 0.08%
+36,752
New +$1.04M
AEE icon
70
Ameren
AEE
$30.3B
$835K 0.08%
8,364
-2,946
-26% -$302K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.18B
$825K 0.08%
43,651
-1,403
-3% -$26.8K
XTN icon
72
State Street SPDR S&P Transportation ETF
XTN
$405M
$799K 0.07%
8,746
– –
T icon
73
AT&T
T
$160B
$786K 0.07%
31,625
-1,013
-3% -$25.6K
MCD icon
74
McDonald's
MCD
$190B
$763K 0.07%
2,498
-1
-0% -$306
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
$742K 0.07%
6,929
-207
-3% -$22.2K
1 2
3
4 5

Similar funds

ACM
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COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
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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.