SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+5.77%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$29.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
70.24%
Holding
122
New
14
Increased
68
Reduced
18
Closed
5

Top Buys

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$18.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.65M
4
VTV icon
Vanguard Value ETF
VTV
$3.15M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.85M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$40.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$686K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$382K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$327K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$318K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
1
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$69.4M 12.34%
506,970
+20,806
+4% +$2.85M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$59.8M 10.65%
1,584,369
+66,699
+4% +$2.52M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$56M 9.97%
405,599
+22,802
+6% +$3.15M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$54.4M 9.67%
981,887
+331,703
+51% +$18.4M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$51.2M 9.11%
1,164,976
+128,682
+12% +$5.65M
JPIE icon
6
JPMorgan Income ETF
JPIE
$4.78B
$27.7M 4.92%
604,217
+52,761
+10% +$2.42M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$20.5M 3.64%
155,011
+6,820
+5% +$900K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$19.3M 3.44%
199,934
+11,967
+6% +$1.16M
OPPE
9
WisdomTree European Opportunities Fund
OPPE
$140M
$18.8M 3.34%
+554,751
New +$18.8M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$17.7M 3.15%
135,497
-2,509
-2% -$327K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.9M 2.3%
177,716
+20,994
+13% +$1.53M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$12.5M 2.23%
38,978
+1,596
+4% +$512K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.5M 2.05%
171,758
+17,061
+11% +$1.14M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$9.05M 1.61%
177,655
+19,642
+12% +$1M
WST icon
16
West Pharmaceutical
WST
$17.8B
$8.51M 1.51%
24,551
– –
AAPL icon
17
Apple
AAPL
$3.45T
$7.42M 1.32%
45,023
+1,013
+2% +$167K
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.89M 1.23%
100,677
+2,931
+3% +$201K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.23M 0.93%
208,980
+113,026
+118% +$2.83M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.11M 0.91%
106,193
+1,223
+1% +$58.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$4.2M 0.75%
20,579
+11
+0.1% +$2.25K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.17M 0.56%
62,946
+1,817
+3% +$91.6K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.73M 0.49%
9,473
+303
+3% +$87.4K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.6M 0.46%
41,595
+979
+2% +$61.1K
V icon
25
Visa
V
$683B
$2.41M 0.43%
10,699
+194
+2% +$43.7K
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