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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
+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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$384K 0.04%
2,766
– –
DUK icon
127
Duke Energy
DUK
$96.9B
$380K 0.04%
3,217
+707
+28% +$83.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.04%
1,846
-110
-6% -$21.3K
JNJ icon
129
Johnson & Johnson
JNJ
$610B
$375K 0.04%
2,452
+438
+22% +$67.3K
VGT icon
130
Vanguard Information Technology ETF
VGT
$141B
$373K 0.04%
4,504
– –
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$365K 0.04%
1,355
+33
+2% +$7.93K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$364K 0.04%
15,663
-1,959
-11% -$45K
AMGN icon
133
Amgen
AMGN
$204B
$359K 0.04%
1,284
+61
+5% +$17.3K
NFLX icon
134
Netflix
NFLX
$304B
$352K 0.04%
+2,630
New +$297K
MRK icon
135
Merck
MRK
$314B
$351K 0.04%
4,437
-245
-5% -$19.5K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$45.1B
$347K 0.04%
1,454
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$5.81B
$340K 0.03%
4,841
– –
QCOM icon
138
Qualcomm
QCOM
$156B
$338K 0.03%
2,122
+150
+8% +$22.1K
TAPR
139
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$337K 0.03%
+13,430
New +$330K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.5B
$336K 0.03%
+4,266
New +$334K
PEP icon
141
PepsiCo
PEP
$190B
$334K 0.03%
2,531
-180
-7% -$24.2K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$333K 0.03%
2,973
+56
+2% +$5.91K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$332K 0.03%
3,949
-64
-2% -$5.24K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$325K 0.03%
+6,368
New +$323K
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$316K 0.03%
591
+7
+1% +$3.46K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
$313K 0.03%
4,899
-196
-4% -$12K
PLTR icon
147
Palantir
PLTR
$300B
$309K 0.03%
+2,270
New +$266K
HON icon
148
Honeywell
HON
$77.1B
$306K 0.03%
1,393
+265
+23% +$53.6K
AOCT
149
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$302K 0.03%
11,735
– –
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.42B
$294K 0.03%
5,847
-697
-11% -$34.8K
4 5
6
7 8

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COCM
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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 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.