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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
ACN icon
76
Accenture
ACN
$102B
$623K 0.06%
2,083
-251
-11% -$76.4K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$608K 0.06%
16,350
+7,751
+90% +$266K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$588K 0.06%
6,409
-357
-5% -$32.7K
COST icon
79
Costco
COST
$422B
$583K 0.06%
589
+131
+29% +$130K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$573K 0.06%
+11,392
New +$570K
CFO icon
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$572K 0.06%
8,019
-426
-5% -$29K
AJUL
82
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$568K 0.06%
20,353
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.5B
$564K 0.06%
4,384
– –
CSCO icon
84
Cisco
CSCO
$457B
$561K 0.06%
8,092
-360
-4% -$22.1K
COP icon
85
ConocoPhillips
COP
$147B
$552K 0.06%
6,149
-78
-1% -$7.02K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$547K 0.06%
8,824
+1,000
+13% +$58.7K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$544K 0.06%
9,987
+96
+1% +$4.82K
MMIN icon
88
IQ MacKay Municipal Insured ETF
MMIN
$463M
$540K 0.06%
23,180
-4,000
-15% -$92.9K
UNH icon
89
UnitedHealth
UNH
$376B
$534K 0.05%
1,711
+127
+8% +$48.5K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$527K 0.05%
+9,680
New +$499K
WM icon
91
Waste Management
WM
$90.6B
$524K 0.05%
2,291
+44
+2% +$10.2K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$513K 0.05%
10,186
-142
-1% -$7.02K
ORCL icon
93
Oracle
ORCL
$374B
$512K 0.05%
2,342
+555
+31% +$89.6K
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$511K 0.05%
8,281
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$510K 0.05%
6,984
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$508K 0.05%
2,866
+66
+2% +$10.9K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$500K 0.05%
3,692
-501
-12% -$62.5K
MAR icon
98
Marriott International
MAR
$98.3B
$496K 0.05%
1,817
-5
-0.3% -$1.25K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
$489K 0.05%
7,701
+2,261
+42% +$138K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$872B
$481K 0.05%
775
– –
2 3
4
5 6

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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
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
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.