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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
GGUS icon
176
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$453M
$231K 0.02%
3,982
+124
+3% +$7.62K
GLD icon
177
SPDR Gold Trust
GLD
$138B
$229K 0.02%
532
-19
-3% -$8.51K
TSM icon
178
TSMC
TSM
$2.16T
$217K 0.02%
+643
New +$221K
BAI
179
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$216K 0.02%
6,566
-44
-0.7% -$1.51K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$215K 0.02%
1,796
-59
-3% -$7.15K
NI icon
181
NiSource
NI
$20.3B
$215K 0.02%
+4,600
New +$207K
STBF
182
Performance Trust Short Term Bond ETF
STBF
$70.7M
$208K 0.02%
+8,223
New +$209K
GSWO
183
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$207K 0.02%
3,684
+129
+4% +$7.53K
IBDV icon
184
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$206K 0.02%
9,423
– –
CNM icon
185
Core & Main
CNM
$8.7B
$206K 0.02%
4,173
– –
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$205K 0.02%
1,833
+4
+0.2% +$473
ACN icon
187
Accenture
ACN
$104B
– –
-908
Closed -$244K
ADP icon
188
Automatic Data Processing
ADP
$107B
– –
-889
Closed -$229K
AXP icon
189
American Express
AXP
$235B
– –
-659
Closed -$244K
COF icon
190
Capital One
COF
$136B
– –
-879
Closed -$213K
GE icon
191
GE Aerospace
GE
$396B
– –
-803
Closed -$247K
GLDM icon
192
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-2,820
Closed -$241K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,599
Closed -$444K
MS icon
194
Morgan Stanley
MS
$345B
– –
-1,322
Closed -$235K
MSTR icon
195
Strategy Inc
MSTR
$35.8B
– –
-1,851
Closed -$281K
SHOP icon
196
Shopify
SHOP
$191B
– –
-1,644
Closed -$265K
WST icon
197
West Pharmaceutical
WST
$24.6B
– –
-14,756
Closed -$4.06M
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-7,960
Closed -$472K
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.