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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
INTC icon
76
Intel
INTC
$455B
$909K 0.07%
+6,510
New +$658K
UNH icon
77
UnitedHealth
UNH
$376B
$869K 0.07%
2,090
+148
+8% +$54.9K
HD icon
78
Home Depot
HD
$331B
$843K 0.07%
2,389
-211
-8% -$68.6K
PG icon
79
Procter & Gamble
PG
$336B
$831K 0.06%
5,667
-782
-12% -$114K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.15B
$822K 0.06%
43,965
-1,597
-4% -$30.1K
AEE icon
81
Ameren
AEE
$30.3B
$803K 0.06%
7,100
+5
+0.1% +$553
MA icon
82
Mastercard
MA
$506B
$795K 0.06%
1,547
+65
+4% +$32.4K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$785K 0.06%
7,292
+9
+0.1% +$963
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$778K 0.06%
9,030
+1,776
+24% +$149K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$749K 0.06%
2,950
+676
+30% +$158K
UNP icon
86
Union Pacific
UNP
$174B
$731K 0.06%
2,689
-43
-2% -$11.3K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$705K 0.05%
11,475
+892
+8% +$52.9K
MAR icon
88
Marriott International
MAR
$98.3B
$691K 0.05%
1,865
+13
+0.7% +$4.79K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.9B
$688K 0.05%
4,384
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$675K 0.05%
1,605
-52
-3% -$20.7K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$668K 0.05%
8,661
+224
+3% +$16.4K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$667K 0.05%
9,811
-316
-3% -$20.6K
BPRE
93
Bluerock Private Real Estate Fund
BPRE
$665K 0.05%
51,118
+12,170
+31% +$189K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49B
$662K 0.05%
2,916
-224
-7% -$50K
PSX icon
95
Phillips 66
PSX
$84.9B
$654K 0.05%
3,866
+14
+0.4% +$2.41K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$648K 0.05%
865
-5
-0.6% -$3.64K
COP icon
97
ConocoPhillips
COP
$147B
$643K 0.05%
6,182
-42
-0.7% -$4.98K
MCD icon
98
McDonald's
MCD
$192B
$643K 0.05%
2,378
-30
-1% -$8.6K
CFO icon
99
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$626K 0.05%
7,819
– –
CBSH icon
100
Commerce Bancshares
CBSH
$8.53B
$619K 0.05%
10,724
-116
-1% -$6.09K
2 3
4
5 6

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MA
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MB
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CTA
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MCM
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PWP
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GPCM
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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.