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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
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$509K 0.05%
8,003
-278
-3% -$17.4K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.6B
$507K 0.05%
3,600
– –
SRE icon
103
Sempra
SRE
$56.6B
$505K 0.05%
5,611
+17
+0.3% +$1.38K
CAT icon
104
Caterpillar
CAT
$404B
$495K 0.05%
1,037
+24
+2% +$10.2K
MMIN icon
105
IQ MacKay Municipal Insured ETF
MMIN
$467M
$491K 0.05%
20,614
-2,566
-11% -$59.6K
AMD icon
106
Advanced Micro Devices
AMD
$846B
$490K 0.05%
3,026
+80
+3% +$12.9K
MARM icon
107
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$486K 0.05%
14,921
– –
MAR icon
108
Marriott International
MAR
$90B
$481K 0.05%
1,847
+30
+2% +$8.05K
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$479K 0.05%
13,018
– –
WM icon
110
Waste Management
WM
$90B
$478K 0.05%
2,164
-127
-6% -$28.6K
CPTL
111
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$472K 0.04%
10,936
+1,011
+10% +$42.3K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$464K 0.04%
2,246
+161
+8% +$32.3K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.2B
$461K 0.04%
6,799
-902
-12% -$59.4K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$457K 0.04%
+7,941
New +$434K
JNJ icon
115
Johnson & Johnson
JNJ
$614B
$451K 0.04%
2,433
-19
-0.8% -$3.25K
GCOR icon
116
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$450K 0.04%
10,770
– –
SO icon
117
Southern Company
SO
$107B
$441K 0.04%
4,651
-30
-0.6% -$2.8K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$441K 0.04%
1,718
-160
-9% -$39.2K
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$3.26B
$435K 0.04%
4,168
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$433K 0.04%
6,567
-527
-7% -$32.9K
PLTR icon
121
Palantir
PLTR
$390B
$431K 0.04%
2,361
+91
+4% +$14.7K
GIGB icon
122
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$424K 0.04%
9,081
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$420K 0.04%
4,504
– –
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.1B
$420K 0.04%
7,880
-257
-3% -$13.6K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$418K 0.04%
4,561
-1,848
-29% -$169K
3 4
5
6 7

Similar funds

ACM
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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
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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.