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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
-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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.6B
$536K 0.05%
3,619
+19
+0.5% +$2.86K
CBSH icon
102
Commerce Bancshares
CBSH
$8.59B
$533K 0.05%
10,840
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$528K 0.05%
7,254
– –
UNH icon
104
UnitedHealth
UNH
$370B
$526K 0.05%
1,942
+92
+5% +$27.4K
SRE icon
105
Sempra
SRE
$57.3B
$524K 0.05%
5,397
-220
-4% -$20.1K
XOM icon
106
ExxonMobil
XOM
$643B
$516K 0.05%
3,040
-122
-4% -$17.8K
MMIN icon
107
IQ MacKay Municipal Insured ETF
MMIN
$467M
$512K 0.05%
21,594
+1,061
+5% +$25.5K
WM icon
108
Waste Management
WM
$90.5B
$509K 0.05%
2,213
-3
-0.1% -$689
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$502K 0.05%
7,977
– –
NEE icon
110
NextEra Energy
NEE
$182B
$499K 0.05%
5,370
-329
-6% -$29.3K
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$488K 0.05%
5,213
– –
SOXX icon
112
iShares Semiconductor ETF
SOXX
$48.6B
$478K 0.05%
1,454
– –
COST icon
113
Costco
COST
$423B
$465K 0.04%
467
-101
-18% -$98.4K
MRK icon
114
Merck
MRK
$316B
$460K 0.04%
3,820
-570
-13% -$65.8K
CPTL
115
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$456K 0.04%
10,976
+1,418
+15% +$61.2K
BINC icon
116
BlackRock Flexible Income ETF
BINC
$16.1B
$445K 0.04%
8,575
-923
-10% -$48.7K
GIGB icon
117
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$443K 0.04%
9,677
+596
+7% +$27.6K
PLTR icon
118
Palantir
PLTR
$390B
$439K 0.04%
3,002
+340
+13% +$52K
SO icon
119
Southern Company
SO
$107B
$437K 0.04%
4,526
-105
-2% -$9.71K
EOG icon
120
EOG Resources
EOG
$77.6B
$436K 0.04%
3,019
– –
JSI icon
121
Janus Henderson Securitized Income ETF
JSI
$1.51B
$415K 0.04%
8,051
– –
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$410K 0.04%
1,708
+9
+0.5% +$2.26K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$406K 0.04%
4,435
-94
-2% -$8.6K
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$3.26B
$405K 0.04%
4,244
– –
MARM icon
125
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$400K 0.04%
11,953
-2,968
-20% -$98.6K
3 4
5
6 7

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MB
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CTA
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MCM
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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.