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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
NEE icon
126
NextEra Energy
NEE
$179B
$418K 0.04%
5,540
-243
-4% -$17.8K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.05B
$418K 0.04%
4,841
– –
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$400K 0.04%
10,598
+15
+0.1% +$562
SOXX icon
129
iShares Semiconductor ETF
SOXX
$47.6B
$394K 0.04%
1,454
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$394K 0.04%
2,766
– –
AGZD icon
131
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$393K 0.04%
17,462
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.3B
$387K 0.04%
1,248
+40
+3% +$12.1K
DUK icon
133
Duke Energy
DUK
$96.2B
$382K 0.04%
3,086
-131
-4% -$15.9K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.04%
1,758
-88
-5% -$18.5K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$379K 0.04%
1,355
– –
MRK icon
136
Merck
MRK
$317B
$369K 0.03%
4,397
-40
-0.9% -$3.29K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$366K 0.03%
15,596
-67
-0.4% -$1.56K
XOM icon
138
ExxonMobil
XOM
$628B
$363K 0.03%
3,221
-459
-12% -$51K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$11B
$361K 0.03%
7,049
+681
+11% +$34.8K
NFLX icon
140
Netflix
NFLX
$309B
$357K 0.03%
2,980
+350
+13% +$42.7K
EOG icon
141
EOG Resources
EOG
$71.5B
$353K 0.03%
3,144
-220
-7% -$26.2K
PEP icon
142
PepsiCo
PEP
$189B
$352K 0.03%
2,506
-25
-1% -$3.57K
QCOM icon
143
Qualcomm
QCOM
$165B
$351K 0.03%
2,112
-10
-0.5% -$1.59K
TAPR
144
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$344K 0.03%
13,430
– –
AMGN icon
145
Amgen
AMGN
$220B
$332K 0.03%
1,175
-109
-8% -$31.6K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.4B
$314K 0.03%
4,612
-287
-6% -$19K
AOCT
147
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$308K 0.03%
11,735
– –
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$307K 0.03%
3,624
-325
-8% -$27.4K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$307K 0.03%
6,576
-1,963
-23% -$90.8K
XNTK icon
150
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$304K 0.03%
1,116
– –
4 5
6
7 8

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MA
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MB
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CTA
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MCM
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GPCM
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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.