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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
(+8.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
191
New
12
Increased
69
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.44M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$6.67M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.47M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$784K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$683K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$151B
| $223K | 0.02% |
1,025
| – | – |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $222K | 0.02% |
4,434
-240
| -5% | -$11.8K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $220K | 0.02% |
+3,668
| New | +$214K |
|
179
SPDR Gold Trust
GLD
$132B
| $219K | 0.02% |
+616
| New | +$196K |
|
180
American Express
AXP
$234B
| $219K | 0.02% |
+659
| New | +$210K |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $217K | 0.02% |
1,556
| – | – |
|
182
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $216K | 0.02% |
+2,829
| New | +$194K |
|
183
Starbucks
SBUX
$120B
| $215K | 0.02% |
2,539
+211
| +9% | +$18.9K |
|
184
Coca-Cola
KO
$372B
| $211K | 0.02% |
3,184
-350
| -10% | -$24.1K |
|
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $209K | 0.02% |
9,423
| – | – |
|
186
Morgan Stanley
MS
$341B
| $203K | 0.02% |
+1,276
| New | +$188K |
|
|
187
iShares MSCI EAFE Growth ETF
EFG
$17B
| – | – |
-2,973
| Closed | -$333K |
|
188
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,285
| Closed | -$214K |
|
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SPC
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.