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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$721K 0.07%
3,773
+240
+7% +$45.1K
LRCX icon
77
Lam Research
LRCX
$398B
$712K 0.07%
4,157
+42
+1% +$6.53K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$704K 0.06%
11,574
+25
+0.2% +$1.5K
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$696K 0.06%
6,800
-931
-12% -$96K
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$680K 0.06%
16,350
– –
AMD icon
81
Advanced Micro Devices
AMD
$846B
$655K 0.06%
3,060
+34
+1% +$7.64K
CSCO icon
82
Cisco
CSCO
$480B
$648K 0.06%
8,417
+391
+5% +$29K
UNP icon
83
Union Pacific
UNP
$176B
$641K 0.06%
2,773
-5
-0.2% -$1.14K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$635K 0.06%
2,996
+750
+33% +$157K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$626K 0.06%
10,765
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$620K 0.06%
4,384
– –
UNH icon
87
UnitedHealth
UNH
$370B
$611K 0.06%
1,850
+14
+0.8% +$4.74K
CAT icon
88
Caterpillar
CAT
$404B
$602K 0.06%
1,050
+13
+1% +$7.22K
CFO icon
89
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$592K 0.05%
8,019
– –
AJUL
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$592K 0.05%
20,353
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$590K 0.05%
7,254
+270
+4% +$21.9K
COP icon
92
ConocoPhillips
COP
$144B
$586K 0.05%
6,260
-71
-1% -$6.42K
MAR icon
93
Marriott International
MAR
$90B
$584K 0.05%
1,882
+35
+2% +$10K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$570K 0.05%
8,636
– –
CBSH icon
95
Commerce Bancshares
CBSH
$8.62B
$567K 0.05%
10,840
+115
+1% +$6.01K
JNJ icon
96
Johnson & Johnson
JNJ
$614B
$558K 0.05%
2,697
+264
+11% +$52.2K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$554K 0.05%
10,644
+514
+5% +$26.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$900B
$543K 0.05%
792
+17
+2% +$11.5K
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$535K 0.05%
13,018
– –
BPRE
100
Bluerock Private Real Estate Fund
BPRE
$530K 0.05%
+35,330
New +$545K
2 3
4
5 6

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COCM
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MA
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MB
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CTA
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MCM
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GPCM
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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.