We are live on ! Find out more
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
XNTK icon
151
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$310K 0.03%
1,116
– –
SMH icon
152
VanEck Semiconductor ETF
SMH
$72.3B
$306K 0.03%
849
– –
IBMT
153
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$301K 0.03%
+11,591
New +$301K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.6B
$293K 0.03%
1,132
-116
-9% -$30.7K
TEL icon
155
TE Connectivity
TEL
$62.9B
$290K 0.03%
1,276
– –
SHEL icon
156
Shell
SHEL
$249B
$282K 0.03%
3,838
+34
+0.9% +$2.5K
HUBG icon
157
HUB Group
HUBG
$2.92B
$282K 0.03%
6,618
– –
MSTR icon
158
Strategy Inc
MSTR
$35.7B
$281K 0.03%
1,851
-970
-34% -$223K
NFLX icon
159
Netflix
NFLX
$306B
$278K 0.03%
2,970
-10
-0.3% -$1.08K
RTX icon
160
RTX Corp
RTX
$294B
$278K 0.03%
1,518
– –
SHOP icon
161
Shopify
SHOP
$160B
$265K 0.02%
1,644
– –
HEGD icon
162
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$262K 0.02%
10,390
-611
-6% -$15.4K
BSEP icon
163
Innovator US Equity Buffer ETF September
BSEP
$216M
$258K 0.02%
5,233
– –
KO icon
164
Coca-Cola
KO
$372B
$252K 0.02%
3,607
+423
+13% +$29.5K
CVX icon
165
Chevron
CVX
$379B
$251K 0.02%
1,647
-137
-8% -$20.9K
HON icon
166
Honeywell
HON
$78.9B
$251K 0.02%
1,285
-71
-5% -$13.9K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$113B
$249K 0.02%
2,073
– –
VZ icon
168
Verizon
VZ
$195B
$248K 0.02%
6,077
-20
-0.3% -$811
GE icon
169
GE Aerospace
GE
$391B
$247K 0.02%
803
– –
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$246K 0.02%
4,899
+465
+10% +$23.4K
GGUS icon
171
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$453M
$246K 0.02%
3,858
– –
AXP icon
172
American Express
AXP
$234B
$244K 0.02%
659
– –
ACN icon
173
Accenture
ACN
$104B
$244K 0.02%
908
-5
-0.5% -$1.27K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$241K 0.02%
1,556
– –
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.7B
$241K 0.02%
2,820
-9
-0.3% -$740
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
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.