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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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$684K 0.06%
11,549
+1,562
+16% +$88.6K
FLRT icon
77
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$683K 0.06%
+14,405
New +$684K
ORCL icon
78
Oracle
ORCL
$420B
$679K 0.06%
2,413
+71
+3% +$18.1K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$666K 0.06%
16,350
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$659K 0.06%
3,533
-479
-12% -$86.7K
UNP icon
81
Union Pacific
UNP
$173B
$657K 0.06%
2,778
-46
-2% -$10.4K
UNH icon
82
UnitedHealth
UNH
$377B
$634K 0.06%
1,836
+125
+7% +$37.8K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$619K 0.06%
10,765
+1,085
+11% +$60.2K
CBSH icon
84
Commerce Bancshares
CBSH
$8.59B
$610K 0.06%
10,725
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.4B
$606K 0.06%
4,384
– –
COP icon
86
ConocoPhillips
COP
$145B
$599K 0.06%
6,331
+182
+3% +$17.2K
CFO icon
87
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$592K 0.06%
8,019
– –
AJUL
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$583K 0.05%
20,353
– –
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$575K 0.05%
3,947
+255
+7% +$35.7K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$564K 0.05%
8,636
-188
-2% -$12.1K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$558K 0.05%
6,984
– –
LRCX icon
92
Lam Research
LRCX
$398B
$551K 0.05%
4,115
+15
+0.4% +$1.59K
CSCO icon
93
Cisco
CSCO
$480B
$549K 0.05%
8,026
-66
-0.8% -$4.5K
PSX icon
94
Phillips 66
PSX
$82.7B
$543K 0.05%
3,992
+45
+1% +$5.76K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$541K 0.05%
6,858
+2,592
+61% +$204K
COST icon
96
Costco
COST
$423B
$529K 0.05%
572
-17
-3% -$16.3K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$522K 0.05%
10,130
-56
-0.5% -$2.9K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$900B
$519K 0.05%
775
– –
IT icon
99
Gartner
IT
$10.1B
$519K 0.05%
1,973
-288
-13% -$84K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$514K 0.05%
5,213
– –
2 3
4
5 6

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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
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
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.