We are live on ! Find out more
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
MA icon
76
Mastercard
MA
$500B
$740K 0.07%
1,482
-585
-28% -$308K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$738K 0.07%
3,763
-10
-0.3% -$2K
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$718K 0.07%
16,631
+281
+2% +$12.6K
HODL icon
79
VanEck Bitcoin Trust
HODL
$1.07B
$704K 0.07%
36,752
– –
PSX icon
80
Phillips 66
PSX
$82.5B
$702K 0.07%
3,852
-35
-0.9% -$5.49K
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$698K 0.07%
6,752
-48
-0.7% -$5.09K
CAT icon
82
Caterpillar
CAT
$404B
$669K 0.06%
944
-106
-10% -$73.4K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$663K 0.06%
3,140
+144
+5% +$31.2K
UNP icon
84
Union Pacific
UNP
$176B
$663K 0.06%
2,732
-41
-1% -$10K
BPRE
85
Bluerock Private Real Estate Fund
BPRE
$647K 0.06%
38,948
+3,618
+10% +$60.2K
TSLA icon
86
Tesla
TSLA
$1.29T
$616K 0.06%
1,657
-517
-24% -$213K
CSCO icon
87
Cisco
CSCO
$480B
$608K 0.06%
7,833
-584
-7% -$45.7K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.4B
$607K 0.06%
4,384
– –
MAR icon
89
Marriott International
MAR
$90B
$606K 0.06%
1,852
-30
-2% -$9.87K
AJUL
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$590K 0.06%
20,353
– –
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$589K 0.06%
10,127
-1,447
-13% -$87.6K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$588K 0.06%
10,583
-182
-2% -$10.5K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$581K 0.06%
13,018
– –
CFO icon
94
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$580K 0.06%
7,819
-200
-2% -$15.2K
AMD icon
95
Advanced Micro Devices
AMD
$846B
$575K 0.05%
2,825
-235
-8% -$50.2K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$570K 0.05%
8,437
-199
-2% -$13.8K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$900B
$568K 0.05%
870
+78
+10% +$53.3K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$566K 0.05%
10,682
+38
+0.4% +$2.08K
JNJ icon
99
Johnson & Johnson
JNJ
$614B
$556K 0.05%
2,274
-423
-16% -$98.5K
GCOR icon
100
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$544K 0.05%
13,168
+2,050
+18% +$85.3K
2 3
4
5 6

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.