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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
JSI icon
126
Janus Henderson Securitized Income ETF
JSI
$1.51B
$419K 0.04%
+8,051
New +$420K
CPTL
127
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$415K 0.04%
9,558
-1,378
-13% -$60.3K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$414K 0.04%
4,529
-32
-0.7% -$2.93K
SO icon
129
Southern Company
SO
$106B
$404K 0.04%
4,631
-20
-0.4% -$1.83K
AMGN icon
130
Amgen
AMGN
$223B
$393K 0.04%
1,201
+26
+2% +$8.25K
AGZD icon
131
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$393K 0.04%
17,462
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.04%
1,758
– –
XOM icon
133
ExxonMobil
XOM
$635B
$380K 0.03%
3,162
-59
-2% -$6.84K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$379K 0.03%
2,766
– –
ARKK icon
135
ARK Innovation ETF
ARKK
$6.09B
$372K 0.03%
4,841
– –
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.49B
$365K 0.03%
1,355
– –
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$364K 0.03%
9,747
-851
-8% -$31.9K
QCOM icon
138
Qualcomm
QCOM
$168B
$364K 0.03%
2,127
+15
+0.7% +$2.57K
DUK icon
139
Duke Energy
DUK
$95.9B
$362K 0.03%
3,091
+5
+0.2% +$611
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.03%
15,170
-426
-3% -$10K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.5B
$351K 0.03%
5,059
+447
+10% +$30.7K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$11B
$350K 0.03%
6,997
-52
-0.7% -$2.67K
TAPR
143
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$348K 0.03%
13,430
– –
PEP icon
144
PepsiCo
PEP
$190B
$345K 0.03%
2,402
-104
-4% -$15.3K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$343K 0.03%
7,364
+788
+12% +$36.8K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$326K 0.03%
3,783
+159
+4% +$13.6K
GEV icon
147
GE Vernova
GEV
$271B
$322K 0.03%
493
– –
BAC icon
148
Bank of America
BAC
$442B
$322K 0.03%
5,858
+360
+7% +$19K
EOG icon
149
EOG Resources
EOG
$74.2B
$317K 0.03%
3,019
-125
-4% -$13.4K
AOCT
150
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$312K 0.03%
11,735
– –
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
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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.