SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+0.42%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
61
Reduced
61
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
3
JPIE icon
JPMorgan Income ETF
JPIE
$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.88M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.32M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$680K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$497K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$371K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$312K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$114M 12.82%
1,291,397
+1,574
+0.1% +$138K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$110M 12.43%
1,540,954
+37,333
+2% +$2.67M
LGLV icon
3
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$102M 11.49%
615,732
+5,585
+0.9% +$923K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$70M 7.9%
710,633
+13,416
+2% +$1.32M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$51.1M 5.77%
1,750,073
+64,345
+4% +$1.88M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$49.6M 5.6%
820,004
+19,327
+2% +$1.17M
JPIE icon
7
JPMorgan Income ETF
JPIE
$4.78B
$42.2M 4.76%
924,601
+41,502
+5% +$1.89M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$41.6M 4.7%
197,810
+3,466
+2% +$729K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$40.5M 4.57%
798,060
+53,731
+7% +$2.72M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$24.4M 2.76%
129,772
+1,329
+1% +$250K
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$19.7M 2.23%
839,679
+23,895
+3% +$561K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.6M 2.1%
209,628
+1,541
+0.7% +$137K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$16.9M 1.91%
33,071
-345
-1% -$176K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$13.4M 1.52%
304,900
-15,445
-5% -$680K
AAPL icon
15
Apple
AAPL
$3.45T
$13.4M 1.51%
53,418
+2,057
+4% +$515K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.45B
$11.8M 1.33%
234,837
+15,453
+7% +$775K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.7M 1.2%
416,364
+35,502
+9% +$908K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.26M 1.05%
169,329
-6,776
-4% -$371K
BX icon
19
Blackstone
BX
$134B
$6.52M 0.74%
37,797
+1,788
+5% +$308K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.48M 0.62%
79,474
-2,109
-3% -$145K
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.47M 0.62%
12,976
+247
+2% +$104K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$5.22M 0.59%
18,012
-60
-0.3% -$17.4K
WST icon
23
West Pharmaceutical
WST
$17.8B
$4.83M 0.55%
14,751
– –
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.49M 0.51%
51,676
-272
-0.5% -$23.6K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$3.43M 0.39%
25,553
+1,430
+6% +$192K
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