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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.31M 0.12%
6,851
-718
-9% -$144K
ABT icon
52
Abbott
ABT
$182B
$1.31M 0.12%
12,736
+237
+2% +$26.8K
GSSC icon
53
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.31M 0.12%
17,510
+99
+0.6% +$7.7K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.12%
16,620
-340
-2% -$26.8K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.29M 0.12%
25,607
+85
+0.3% +$4.29K
IBM icon
56
IBM
IBM
$222B
$1.22M 0.12%
5,025
+9
+0.2% +$2.44K
LLY icon
57
Eli Lilly
LLY
$995B
$1.22M 0.12%
1,321
-92
-7% -$93.3K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.44B
$1.2M 0.11%
23,884
-3,534
-13% -$180K
FLRT icon
59
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$1.19M 0.11%
25,760
+2,905
+13% +$136K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.15M 0.11%
1,762
-139
-7% -$94.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.11%
2,363
-234
-9% -$115K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$1.11M 0.11%
21,873
-814
-4% -$41.8K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.08M 0.1%
19,100
+103
+0.5% +$5.99K
PG icon
64
Procter & Gamble
PG
$345B
$931K 0.09%
6,449
-511
-7% -$77.5K
T icon
65
AT&T
T
$160B
$924K 0.09%
31,884
+259
+0.8% +$6.92K
LRCX icon
66
Lam Research
LRCX
$398B
$867K 0.08%
4,057
-100
-2% -$22.4K
HD icon
67
Home Depot
HD
$347B
$855K 0.08%
2,600
-138
-5% -$50.3K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.18B
$838K 0.08%
45,562
+1,911
+4% +$36.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$827K 0.08%
2,884
-31
-1% -$9.74K
COP icon
70
ConocoPhillips
COP
$144B
$822K 0.08%
6,224
-36
-0.6% -$3.99K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$819K 0.08%
1,431
-370
-21% -$237K
XTN icon
72
State Street SPDR S&P Transportation ETF
XTN
$405M
$804K 0.08%
8,640
-106
-1% -$10.3K
AEE icon
73
Ameren
AEE
$30.3B
$780K 0.07%
7,095
-1,269
-15% -$136K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$773K 0.07%
7,283
+354
+5% +$38.1K
MCD icon
75
McDonald's
MCD
$191B
$748K 0.07%
2,408
-90
-4% -$28.7K
1 2
3
4 5

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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.