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
+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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$480K 0.05%
3,600
– –
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$479K 0.05%
14,921
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$471K 0.05%
3,947
+9
+0.2% +$1.01K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$470K 0.05%
5,213
– –
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$451K 0.05%
1,878
– –
GCOR icon
106
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$445K 0.05%
10,770
+5,820
+118% +$238K
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.1B
$430K 0.04%
8,137
-81
-1% -$4.22K
SO icon
108
Southern Company
SO
$109B
$430K 0.04%
4,681
+105
+2% +$9.43K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$426K 0.04%
7,094
+2,571
+57% +$143K
SRE icon
110
Sempra
SRE
$57.9B
$424K 0.04%
5,594
+88
+2% +$6.53K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$418K 0.04%
2,946
-216
-7% -$23.5K
GIGB icon
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$418K 0.04%
9,081
+3,097
+52% +$140K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$411K 0.04%
13,018
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$407K 0.04%
2,085
+91
+5% +$17K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.11B
$404K 0.04%
4,168
– –
EOG icon
116
EOG Resources
EOG
$79.2B
$402K 0.04%
+3,364
New +$384K
NEE icon
117
NextEra Energy
NEE
$181B
$401K 0.04%
5,783
+750
+15% +$52.1K
KRMA
118
DELISTED
Global X Conscious Companies ETF
KRMA
$401K 0.04%
9,925
-1,911
-16% -$72K
LRCX icon
119
Lam Research
LRCX
$367B
$399K 0.04%
4,100
-260
-6% -$20.6K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$397K 0.04%
10,583
-2
-0% -$73
XOM icon
121
ExxonMobil
XOM
$644B
$397K 0.04%
3,680
+289
+9% +$30.9K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$395K 0.04%
8,539
-2,266
-21% -$103K
CAT icon
123
Caterpillar
CAT
$375B
$393K 0.04%
1,013
+36
+4% +$12K
AGZD icon
124
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$388K 0.04%
17,462
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
$387K 0.04%
1,208
+5
+0.4% +$1.65K
3 4
5
6 7

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
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.