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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
GCOR icon
101
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$614K 0.05%
14,911
+1,743
+13% +$71.7K
AJUL
102
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$612K 0.05%
20,353
– –
HODL icon
103
VanEck Bitcoin Trust
HODL
$1.05B
$610K 0.05%
36,752
– –
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$599K 0.05%
5,213
– –
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$590K 0.05%
5,228
-1,524
-23% -$166K
MU icon
106
Micron Technology
MU
$930B
$589K 0.05%
+510
New +$382K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$586K 0.05%
1,708
– –
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$574K 0.04%
10,229
-453
-4% -$24.5K
T icon
109
AT&T
T
$159B
$571K 0.04%
27,582
-4,302
-13% -$107K
MMIN icon
110
IQ MacKay Municipal Insured ETF
MMIN
$463M
$567K 0.04%
23,439
+1,845
+9% +$44.3K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$546K 0.04%
3,453
-166
-5% -$25.9K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$544K 0.04%
10,674
-137,294
-93% -$6.99M
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$542K 0.04%
4,536
+32
+0.7% +$3.5K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$538K 0.04%
11,655
+4,222
+57% +$195K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$529K 0.04%
7,977
– –
SMH icon
116
VanEck Semiconductor ETF
SMH
$65.2B
$525K 0.04%
801
-122
-13% -$66.6K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$520K 0.04%
7,297
+3,629
+99% +$253K
GEV icon
118
GE Vernova
GEV
$264B
$513K 0.04%
437
+1
+0.2% +$1.02K
KLAC icon
119
KLA
KLAC
$239B
$512K 0.04%
1,696
+36
+2% +$7.15K
KRMA
120
DELISTED
Global X Conscious Companies ETF
KRMA
$507K 0.04%
10,784
-192
-2% -$8.85K
SRE icon
121
Sempra
SRE
$57.9B
$503K 0.04%
5,428
+31
+0.6% +$2.88K
NEE icon
122
NextEra Energy
NEE
$181B
$499K 0.04%
5,690
+320
+6% +$28.9K
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$498K 0.04%
13,018
– –
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$3.11B
$497K 0.04%
4,244
– –
CORO
125
iShares International Country Rotation Active ETF
CORO
$7.77B
$474K 0.04%
12,941
+1,799
+16% +$63.6K
3 4
5
6 7

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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
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.