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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
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$282K 0.03%
2,376
+34
+1% +$3.96K
IBDQ
152
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K 0.03%
10,738
– –
VZ icon
153
Verizon
VZ
$195B
$270K 0.03%
6,247
-378
-6% -$16.4K
XNTK icon
154
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$265K 0.03%
1,116
– –
HEGD icon
155
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$259K 0.03%
11,001
– –
GEV icon
156
GE Vernova
GEV
$264B
$253K 0.03%
+479
New +$199K
SHEL icon
157
Shell
SHEL
$254B
$252K 0.03%
+3,586
New +$240K
CNM icon
158
Core & Main
CNM
$8.23B
$252K 0.03%
+4,173
New +$223K
KO icon
159
Coca-Cola
KO
$377B
$250K 0.03%
3,534
-76
-2% -$5.41K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.03%
+2,273
New +$235K
ADP icon
161
Automatic Data Processing
ADP
$106B
$248K 0.03%
804
+25
+3% +$7.68K
BAC icon
162
Bank of America
BAC
$435B
$245K 0.03%
5,178
-565
-10% -$23.8K
BKNG icon
163
Booking.com
BKNG
$149B
$239K 0.02%
+1,025
New +$210K
BSEP icon
164
Innovator US Equity Buffer ETF September
BSEP
$217M
$236K 0.02%
5,233
– –
HUBG icon
165
HUB Group
HUBG
$2.85B
$231K 0.02%
6,900
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$229K 0.02%
4,674
– –
CVX icon
167
Chevron
CVX
$392B
$227K 0.02%
1,586
-878
-36% -$124K
GGUS icon
168
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
$224K 0.02%
+3,858
New +$202K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$220K 0.02%
+8,317
New +$217K
NI icon
170
NiSource
NI
$21.3B
$220K 0.02%
+5,442
New +$213K
TEL icon
171
TE Connectivity
TEL
$59.6B
$215K 0.02%
+1,276
New +$194K
MBB icon
172
iShares MBS ETF
MBB
$38.9B
$214K 0.02%
2,285
-5
-0.2% -$463
SBUX icon
173
Starbucks
SBUX
$120B
$213K 0.02%
2,328
+24
+1% +$2.08K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$210K 0.02%
1,556
– –
IBDV icon
175
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$207K 0.02%
9,423
– –
4 5 6
7
8

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.