Syntegra Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$63.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.1M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$9.01M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.25M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$53.6M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$41.1M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.23M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$290B
| $206K | 0.02% |
+1,413
| New | +$188K |
|
177
American Electric Power
AEP
$69.6B
| – | – |
-1,857
| Closed | -$203K |
|
178
Comcast
CMCSA
$85B
| – | – |
-7,925
| Closed | -$292K |
|
179
Pfizer
PFE
$143B
| – | – |
-8,538
| Closed | -$216K |
|
180
Playtika
PLTK
$1.52B
| – | – |
-16,938
| Closed | -$87.6K |
|
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-10,534
| Closed | -$287K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-4,544
| Closed | -$212K |
|
Similar funds
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.