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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
AGZD icon
126
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$394K 0.04%
17,462
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$148B
$393K 0.04%
4,504
– –
DUK icon
128
Duke Energy
DUK
$95.7B
$389K 0.04%
2,971
-120
-4% -$15K
AMGN icon
129
Amgen
AMGN
$221B
$387K 0.04%
1,101
-100
-8% -$35.6K
GEV icon
130
GE Vernova
GEV
$270B
$381K 0.04%
436
-57
-12% -$44.5K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.04%
1,758
– –
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$366K 0.03%
4,007
+224
+6% +$20.2K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$364K 0.03%
2,577
-947
-27% -$140K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$362K 0.03%
+3,788
New +$375K
CORO
135
iShares International Country Rotation Active ETF
CORO
$8.05B
$358K 0.03%
+11,142
New +$367K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$357K 0.03%
15,388
+218
+1% +$5.1K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.5B
$355K 0.03%
5,059
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$354K 0.03%
2,766
– –
SMH icon
139
VanEck Semiconductor ETF
SMH
$72.8B
$354K 0.03%
923
+74
+9% +$29.4K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11B
$353K 0.03%
7,058
+61
+0.9% +$3.07K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$352K 0.03%
9,562
-185
-2% -$6.9K
CVX icon
142
Chevron
CVX
$377B
$348K 0.03%
1,681
+34
+2% +$6.2K
TAPR
143
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$346K 0.03%
13,430
– –
SHEL icon
144
Shell
SHEL
$248B
$343K 0.03%
3,692
-146
-4% -$11.8K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$343K 0.03%
7,433
+69
+0.9% +$3.21K
ORCL icon
146
Oracle
ORCL
$417B
$341K 0.03%
2,321
-32
-1% -$5.2K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.11B
$327K 0.03%
4,841
– –
PEP icon
148
PepsiCo
PEP
$189B
$320K 0.03%
2,060
-342
-14% -$53.3K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.49B
$317K 0.03%
1,355
– –
AOCT
150
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$310K 0.03%
11,735
– –
4 5
6
7 8

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ACM
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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 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.