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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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$302K 0.03%
+4,413
New +$311K
IBMT
152
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$298K 0.03%
11,591
– –
QCOM icon
153
Qualcomm
QCOM
$171B
$291K 0.03%
2,256
+129
+6% +$18.8K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.2B
$286K 0.03%
3,845
-2,336
-38% -$176K
XNTK icon
155
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$285K 0.03%
1,116
– –
VZ icon
156
Verizon
VZ
$195B
$271K 0.03%
5,397
-680
-11% -$31.5K
IT icon
157
Gartner
IT
$10.1B
$270K 0.03%
1,708
-170
-9% -$31.3K
TEL icon
158
TE Connectivity
TEL
$59.4B
$268K 0.03%
1,282
+6
+0.5% +$1.32K
HON icon
159
Honeywell
HON
$78.2B
$267K 0.03%
1,180
-105
-8% -$24K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$113B
$258K 0.02%
2,073
– –
HEGD icon
161
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$257K 0.02%
10,390
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$105B
$255K 0.02%
8,317
– –
BSEP icon
163
Innovator US Equity Buffer ETF September
BSEP
$216M
$252K 0.02%
5,233
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$251K 0.02%
1,712
+156
+10% +$24.1K
NFLX icon
165
Netflix
NFLX
$306B
$249K 0.02%
2,590
-380
-13% -$33.5K
BAC icon
166
Bank of America
BAC
$440B
$249K 0.02%
5,098
-760
-13% -$39.2K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
$245K 0.02%
+10,690
New +$246K
KLAC icon
168
KLA
KLAC
$255B
$244K 0.02%
1,660
-150
-8% -$21.9K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$244K 0.02%
4,899
– –
RTX icon
170
RTX Corp
RTX
$292B
$244K 0.02%
1,263
-255
-17% -$50.7K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.5B
$242K 0.02%
1,117
-15
-1% -$3.46K
KO icon
172
Coca-Cola
KO
$372B
$242K 0.02%
3,179
-428
-12% -$32.4K
HUBG icon
173
HUB Group
HUBG
$2.83B
$239K 0.02%
6,618
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$234B
$235K 0.02%
3,668
– –
SHYD icon
175
VanEck Short High Yield Muni ETF
SHYD
$452M
$232K 0.02%
+10,222
New +$234K
4 5 6
7
8

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COCM
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MA
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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 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.