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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
MRK icon
126
Merck
MRK
$322B
$469K 0.04%
3,649
-171
-4% -$20K
WM icon
127
Waste Management
WM
$90.6B
$466K 0.04%
2,092
-121
-5% -$26.9K
PANW icon
128
Palo Alto Networks
PANW
$270B
$462K 0.04%
+1,356
New +$310K
COST icon
129
Costco
COST
$422B
$456K 0.04%
487
+20
+4% +$19.9K
GGUS icon
130
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
$453K 0.04%
6,643
+2,661
+67% +$173K
GIGB icon
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$450K 0.03%
9,793
+116
+1% +$5.32K
RTX icon
132
RTX Corp
RTX
$290B
$448K 0.03%
2,361
+1,098
+87% +$201K
XNTK icon
133
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$436K 0.03%
1,116
– –
ORCL icon
134
Oracle
ORCL
$374B
$435K 0.03%
2,970
+649
+28% +$118K
SO icon
135
Southern Company
SO
$109B
$435K 0.03%
4,541
+15
+0.3% +$1.41K
QCOM icon
136
Qualcomm
QCOM
$155B
$434K 0.03%
2,347
+91
+4% +$17K
GE icon
137
GE Aerospace
GE
$374B
$420K 0.03%
+1,123
New +$352K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$418K 0.03%
5,491
+1,078
+24% +$80.2K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$417K 0.03%
2,549
-28
-1% -$4.43K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.03%
1,759
+1
+0.1% +$230
JSI icon
141
Janus Henderson Securitized Income ETF
JSI
$1.51B
$412K 0.03%
8,051
– –
MARM icon
142
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$408K 0.03%
11,953
– –
AMGN icon
143
Amgen
AMGN
$208B
$406K 0.03%
1,121
+20
+2% +$6.85K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$405K 0.03%
2,766
– –
CVX icon
145
Chevron
CVX
$392B
$402K 0.03%
2,427
+746
+44% +$139K
AGZD icon
146
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$395K 0.03%
17,462
– –
XOM icon
147
ExxonMobil
XOM
$644B
$393K 0.03%
2,875
-165
-5% -$24.7K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$387K 0.03%
3,769
-19
-0.5% -$1.93K
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$360K 0.03%
6,822
+256
+4% +$11.6K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$359K 0.03%
1,355
– –
4 5
6
7 8

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COCM
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MA
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MB
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CTA
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MCM
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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.