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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
+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
MS icon
176
Morgan Stanley
MS
$341B
$235K 0.02%
1,322
+46
+4% +$7.67K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$234B
$229K 0.02%
3,668
– –
ADP icon
178
Automatic Data Processing
ADP
$108B
$229K 0.02%
889
+50
+6% +$13.3K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$105B
$228K 0.02%
8,317
– –
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$220K 0.02%
1,855
-504
-21% -$60.2K
BAI
181
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$220K 0.02%
6,610
+47
+0.7% +$1.63K
KLAC icon
182
KLA
KLAC
$255B
$220K 0.02%
+1,810
New +$212K
GLD icon
183
SPDR Gold Trust
GLD
$132B
$218K 0.02%
551
-65
-11% -$24.8K
SPMO icon
184
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$218K 0.02%
+1,829
New +$219K
CNM icon
185
Core & Main
CNM
$8.67B
$217K 0.02%
4,173
– –
COF icon
186
Capital One
COF
$136B
$213K 0.02%
+879
New +$196K
IBDV icon
187
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$208K 0.02%
9,423
– –
GSWO
188
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$205K 0.02%
+3,555
New +$203K
AMP icon
189
Ameriprise Financial
AMP
$48.9B
– –
-592
Closed -$291K
BKNG icon
190
Booking.com
BKNG
$151B
– –
-1,025
Closed -$223K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.3B
– –
-16,186
Closed -$1.05M
NI icon
192
NiSource
NI
$21.3B
– –
-5,442
Closed -$236K
SBUX icon
193
Starbucks
SBUX
$120B
– –
-2,539
Closed -$215K
4 5 6 7
8

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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
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.