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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
GEV icon
151
GE Vernova
GEV
$271B
$303K 0.03%
493
+14
+3% +$8.48K
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$291K 0.03%
592
+1
+0.2% +$513
BAC icon
153
Bank of America
BAC
$440B
$284K 0.03%
5,498
+320
+6% +$15.6K
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$283K 0.03%
2,359
-17
-0.7% -$2.02K
TEL icon
155
TE Connectivity
TEL
$59.4B
$280K 0.03%
1,276
– –
SMH icon
156
VanEck Semiconductor ETF
SMH
$72.3B
$277K 0.03%
+849
New +$251K
CVX icon
157
Chevron
CVX
$385B
$277K 0.03%
1,784
+198
+12% +$30.7K
HEGD icon
158
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$274K 0.03%
11,001
– –
SHEL icon
159
Shell
SHEL
$249B
$272K 0.03%
3,804
+218
+6% +$15.7K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,738
Closed -$270K
HON icon
161
Honeywell
HON
$78.2B
$269K 0.03%
1,356
-37
-3% -$7.73K
VZ icon
162
Verizon
VZ
$195B
$268K 0.03%
6,097
-150
-2% -$6.49K
RTX icon
163
RTX Corp
RTX
$294B
$254K 0.02%
1,518
+105
+7% +$16.3K
BSEP icon
164
Innovator US Equity Buffer ETF September
BSEP
$216M
$253K 0.02%
5,233
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$113B
$246K 0.02%
2,073
-200
-9% -$23K
ADP icon
166
Automatic Data Processing
ADP
$107B
$246K 0.02%
839
+35
+4% +$10.5K
SHOP icon
167
Shopify
SHOP
$160B
$244K 0.02%
+1,644
New +$223K
GGUS icon
168
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$453M
$244K 0.02%
3,858
– –
GE icon
169
GE Aerospace
GE
$383B
$242K 0.02%
+803
New +$219K
NI icon
170
NiSource
NI
$21.3B
$236K 0.02%
5,442
– –
HUBG icon
171
HUB Group
HUBG
$2.83B
$228K 0.02%
6,618
-282
-4% -$10.1K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
$227K 0.02%
8,317
– –
ACN icon
173
Accenture
ACN
$104B
$225K 0.02%
913
-1,170
-56% -$305K
CNM icon
174
Core & Main
CNM
$8.56B
$225K 0.02%
4,173
– –
BAI
175
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$224K 0.02%
+6,563
New +$207K
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
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CTA
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MCM
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GPCM
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SPC
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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.