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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$357K 0.03%
15,454
+66
+0.4% +$1.53K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.7B
$357K 0.03%
4,709
-350
-7% -$25.8K
TAPR
153
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$355K 0.03%
13,430
– –
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$351K 0.03%
4,007
– –
ARKK icon
155
ARK Innovation ETF
ARKK
$5.64B
$340K 0.03%
4,209
-632
-13% -$48.3K
BINC icon
156
BlackRock Flexible Income ETF
BINC
$16.1B
$332K 0.03%
6,338
-2,237
-26% -$117K
PLTR icon
157
Palantir
PLTR
$295B
$324K 0.03%
2,779
-223
-7% -$30.4K
AOCT
158
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$321K 0.02%
11,735
– –
DUK icon
159
Duke Energy
DUK
$97.8B
$318K 0.02%
2,511
-460
-15% -$58K
LOW icon
160
Lowe's Companies
LOW
$117B
$318K 0.02%
+1,440
New +$327K
TSM icon
161
TSMC
TSM
$2.1T
$316K 0.02%
661
+18
+3% +$7.3K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.02%
2,072
-1
-0% -$137
IBMT
163
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$299K 0.02%
11,591
– –
BAC icon
164
Bank of America
BAC
$435B
$298K 0.02%
5,238
+140
+3% +$7.45K
HUBG icon
165
HUB Group
HUBG
$2.85B
$290K 0.02%
6,618
– –
LIN icon
166
Linde
LIN
$221B
$290K 0.02%
+558
New +$283K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$284K 0.02%
3,104
-1,331
-30% -$122K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$284K 0.02%
7,664
-1,898
-20% -$70.3K
HEGD icon
169
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$277K 0.02%
10,390
– –
PEP icon
170
PepsiCo
PEP
$190B
$276K 0.02%
2,040
-20
-1% -$2.99K
BSEP icon
171
Innovator US Equity Buffer ETF September
BSEP
$217M
$276K 0.02%
5,233
– –
AMAT icon
172
Applied Materials
AMAT
$403B
$274K 0.02%
+379
New +$175K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$272K 0.02%
1,712
– –
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$103B
$264K 0.02%
8,317
– –
GSID icon
175
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
$264K 0.02%
+3,507
New +$261K
5 6
7
8 9

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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.