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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.1B
$256K 0.02%
1,117
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$256K 0.02%
+3,093
New +$247K
TEL icon
178
TE Connectivity
TEL
$59.6B
$255K 0.02%
1,267
-15
-1% -$3.2K
AIT icon
179
Applied Industrial Technologies
AIT
$12.8B
$254K 0.02%
+750
New +$230K
SPMO icon
180
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$252K 0.02%
1,560
-273
-15% -$38.5K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$248K 0.02%
4,899
– –
KO icon
182
Coca-Cola
KO
$377B
$245K 0.02%
3,010
-169
-5% -$13.3K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$245K 0.02%
10,736
+46
+0.4% +$1.05K
VZ icon
184
Verizon
VZ
$195B
$233K 0.02%
5,495
+98
+2% +$4.6K
AEP icon
185
American Electric Power
AEP
$69.6B
$230K 0.02%
+1,683
New +$222K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$228K 0.02%
+751
New +$215K
BLCR icon
187
BlackRock Large Cap Core ETF
BLCR
$6.4B
$226K 0.02%
+4,487
New +$216K
MBB icon
188
iShares MBS ETF
MBB
$38.9B
$223K 0.02%
+2,363
New +$223K
IT icon
189
Gartner
IT
$10.1B
$223K 0.02%
1,718
+10
+0.6% +$1.51K
SNOW icon
190
Snowflake
SNOW
$102B
$222K 0.02%
+874
New +$161K
NI icon
191
NiSource
NI
$21.3B
$220K 0.02%
4,635
+35
+0.8% +$1.66K
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
$218K 0.02%
+724
New +$203K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$210K 0.02%
+2,856
New +$210K
STBF
194
Performance Trust Short Term Bond ETF
STBF
$70.5M
$209K 0.02%
8,223
– –
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$207K 0.02%
1,723
-73
-4% -$8.82K
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$205K 0.02%
9,423
– –
MS icon
197
Morgan Stanley
MS
$331B
$202K 0.02%
+964
New +$191K
CNM icon
198
Core & Main
CNM
$8.23B
$201K 0.02%
4,173
– –
NOK icon
199
Nokia
NOK
$51B
$141K 0.01%
+10,619
New +$137K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,845
Closed -$286K
5 6 7
8
9

Similar funds

ACM
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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 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.