SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
-3.34%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$23.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
47
Reduced
54
Closed
14

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.89M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.55M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.3M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$504K
5
VUG icon
Vanguard Growth ETF
VUG
$471K

Sector Composition

1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
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
$76.5M 12.02% 573,202 +21,663 +4% +$2.89M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$66.4M 10.43% 1,800,694 +62,301 +4% +$2.3M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$66.2M 10.39% 1,116,203 +43,096 +4% +$2.55M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$64M 10.05% 464,061 +16,545 +4% +$2.28M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$59.4M 9.32% 1,355,649 +65,134 +5% +$2.85M
JPIE icon
6
JPMorgan Income ETF
JPIE
$4.78B
$32.3M 5.07% 726,515 +35,534 +5% +$1.58M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$23.6M 3.7% 159,771 +2,459 +2% +$362K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$22.5M 3.54% 236,215 +11,593 +5% +$1.11M
OPPE
9
WisdomTree European Opportunities Fund
OPPE
$140M
$21.5M 3.37% 650,176 +32,880 +5% +$1.09M
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$18.8M 2.96% +773,021 New +$18.8M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$17.7M 2.77% 121,539 -3,470 -3% -$504K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$17.2M 2.71% 768,465 +61,882 +9% +$1.39M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15M 2.35% 206,661 +11,638 +6% +$842K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$13.3M 2.09% 37,164 -1,089 -3% -$390K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$9.46M 1.49% 193,453 +427 +0.2% +$20.9K
WST icon
16
West Pharmaceutical
WST
$17.8B
$9.21M 1.45% 24,551 -5 -0% -$1.88K
AAPL icon
17
Apple
AAPL
$3.45T
$7.9M 1.24% 46,154 -491 -1% -$84.1K
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.39M 1% 92,383 -5,663 -6% -$392K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.44M 0.85% 228,375 +5,142 +2% +$122K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.03M 0.79% 100,118 +3,417 +4% +$172K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$4M 0.63% 18,823 -295 -2% -$62.7K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.97M 0.62% 75,697 +3,649 +5% +$192K
BX icon
23
Blackstone
BX
$134B
$3.54M 0.56% 33,070 +11,359 +52% +$1.22M
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.01M 0.47% 9,530 +43 +0.5% +$13.6K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.44M 0.38% 41,486 -326 -0.8% -$19.2K
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