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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$525K 0.05%
3,524
-423
-11% -$62.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.6B
$517K 0.05%
3,600
– –
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$505K 0.05%
5,213
– –
PSX icon
104
Phillips 66
PSX
$82.5B
$502K 0.05%
3,887
-105
-3% -$14.1K
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.1B
$501K 0.05%
9,498
+1,618
+21% +$85.9K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$498K 0.05%
7,977
-26
-0.3% -$1.63K
SRE icon
107
Sempra
SRE
$56.6B
$496K 0.05%
5,617
+6
+0.1% +$546
MARM icon
108
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$493K 0.05%
14,921
– –
MMIN icon
109
IQ MacKay Municipal Insured ETF
MMIN
$467M
$492K 0.05%
20,533
-81
-0.4% -$1.94K
COST icon
110
Costco
COST
$420B
$490K 0.05%
568
-4
-0.7% -$3.63K
WM icon
111
Waste Management
WM
$90B
$487K 0.04%
2,216
+52
+2% +$11.1K
IT icon
112
Gartner
IT
$12.4B
$474K 0.04%
1,878
-95
-5% -$22.9K
PLTR icon
113
Palantir
PLTR
$390B
$473K 0.04%
2,662
+301
+13% +$54.5K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$472K 0.04%
7,960
+19
+0.2% +$1.12K
MRK icon
115
Merck
MRK
$316B
$462K 0.04%
4,390
-7
-0.2% -$657
GCOR icon
116
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$462K 0.04%
11,118
+348
+3% +$14.5K
ORCL icon
117
Oracle
ORCL
$420B
$459K 0.04%
2,353
-60
-2% -$14.3K
NEE icon
118
NextEra Energy
NEE
$182B
$458K 0.04%
5,699
+159
+3% +$13.2K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$444K 0.04%
6,599
+32
+0.5% +$2.15K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.26B
$442K 0.04%
4,244
+76
+2% +$7.94K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29.2B
$441K 0.04%
6,181
-618
-9% -$42.9K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$48.6B
$438K 0.04%
1,454
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$425K 0.04%
1,699
-19
-1% -$4.77K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$424K 0.04%
4,504
– –
GIGB icon
125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$420K 0.04%
9,081
– –
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 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.